Husqvarna AB
STO:HUSQ B
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| 52 Week Range |
60.12
92.16
|
| Price Target |
|
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Husqvarna AB
Cash Flow Statement
Cash Flow Statement
Husqvarna AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
5 114
|
3 537
|
4 120
|
3 669
|
4 538
|
5 005
|
4 934
|
5 746
|
5 612
|
5 018
|
4 647
|
3 043
|
3 248
|
3 284
|
3 127
|
3 880
|
3 446
|
3 245
|
2 899
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
2 537
|
0
|
0
|
0
|
2 241
|
0
|
0
|
0
|
3 342
|
0
|
0
|
0
|
3 105
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 756
|
2 520
|
2 527
|
563
|
690
|
512
|
542
|
(121)
|
(299)
|
(506)
|
(413)
|
415
|
625
|
1 154
|
804
|
(84)
|
(87)
|
(375)
|
(127)
|
|
| Cash Taxes Paid |
945
|
459
|
456
|
291
|
257
|
288
|
246
|
198
|
1 111
|
1 400
|
1 859
|
2 318
|
1 925
|
1 678
|
1 230
|
493
|
126
|
21
|
258
|
|
| Change in Working Capital |
(2 110)
|
87
|
1 837
|
1 312
|
1 425
|
800
|
(1 357)
|
(2 202)
|
(4 794)
|
(6 144)
|
(7 394)
|
(8 509)
|
(6 854)
|
(3 806)
|
(2 511)
|
166
|
(1 064)
|
(1 407)
|
1 229
|
|
| Cash from Operating Activities |
5 760
N/A
|
6 144
+7%
|
8 484
+38%
|
8 081
-5%
|
9 190
+14%
|
8 854
-4%
|
6 656
-25%
|
5 664
-15%
|
2 760
-51%
|
609
-78%
|
(919)
N/A
|
(1 709)
-86%
|
361
N/A
|
3 974
+1 001%
|
4 762
+20%
|
7 067
+48%
|
5 400
-24%
|
4 568
-15%
|
7 106
+56%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2 674)
|
(2 121)
|
(2 017)
|
(1 995)
|
(1 966)
|
(1 973)
|
(1 954)
|
(2 524)
|
(2 537)
|
(2 684)
|
(2 802)
|
(2 344)
|
(2 440)
|
(2 481)
|
(2 470)
|
(2 627)
|
(2 612)
|
(2 706)
|
(2 708)
|
|
| Other Items |
299
|
(225)
|
250
|
(400)
|
(406)
|
156
|
(380)
|
(3 852)
|
(3 702)
|
(3 879)
|
(3 864)
|
43
|
(124)
|
38
|
20
|
(25)
|
(18)
|
(66)
|
156
|
|
| Cash from Investing Activities |
(2 375)
N/A
|
(2 346)
+1%
|
(1 767)
+25%
|
(2 395)
-36%
|
(2 372)
+1%
|
(1 817)
+23%
|
(2 334)
-28%
|
(6 376)
-173%
|
(6 239)
+2%
|
(6 563)
-5%
|
(6 666)
-2%
|
(2 301)
+65%
|
(2 564)
-11%
|
(2 443)
+5%
|
(2 450)
0%
|
(2 652)
-8%
|
(2 630)
+1%
|
(2 772)
-5%
|
(2 552)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
(998)
|
0
|
0
|
0
|
(2 044)
|
0
|
0
|
0
|
7 818
|
0
|
5 384
|
4 360
|
(3 287)
|
(2 316)
|
(2 253)
|
(2 627)
|
|
| Cash Paid for Dividends |
(1 287)
|
(859)
|
(859)
|
(1 288)
|
(1 288)
|
(1 746)
|
(1 746)
|
(1 375)
|
(1 375)
|
(1 487)
|
(1 487)
|
(1 711)
|
(1 711)
|
(1 712)
|
(1 711)
|
(1 714)
|
(1 714)
|
(1 713)
|
(1 714)
|
|
| Other |
(930)
|
1 578
|
1 857
|
1 002
|
1 197
|
(2 870)
|
(3 342)
|
62
|
1 405
|
3 924
|
5 942
|
(2 132)
|
(4 095)
|
(3 715)
|
(5 106)
|
(160)
|
570
|
307
|
1 084
|
|
| Cash from Financing Activities |
(2 359)
N/A
|
577
N/A
|
856
+48%
|
(1 284)
N/A
|
(1 089)
+15%
|
(5 614)
-416%
|
(6 086)
-8%
|
(3 357)
+45%
|
(2 014)
+40%
|
393
N/A
|
2 411
+513%
|
3 975
+65%
|
2 012
-49%
|
(43)
N/A
|
(2 457)
-5 614%
|
(5 161)
-110%
|
(3 460)
+33%
|
(3 659)
-6%
|
(3 257)
+11%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
74
|
(77)
|
(132)
|
(162)
|
(108)
|
(58)
|
15
|
126
|
85
|
341
|
281
|
154
|
102
|
(57)
|
(82)
|
(55)
|
17
|
(69)
|
(65)
|
|
| Net Change in Cash |
1 100
N/A
|
4 298
+291%
|
7 441
+73%
|
4 240
-43%
|
5 621
+33%
|
1 365
-76%
|
(1 749)
N/A
|
(3 943)
-125%
|
(5 408)
-37%
|
(5 220)
+3%
|
(4 893)
+6%
|
119
N/A
|
(89)
N/A
|
1 431
N/A
|
(227)
N/A
|
(801)
-253%
|
(673)
+16%
|
(1 932)
-187%
|
1 232
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
3 086
N/A
|
4 023
+30%
|
6 467
+61%
|
6 086
-6%
|
7 224
+19%
|
6 881
-5%
|
4 702
-32%
|
3 140
-33%
|
223
-93%
|
(2 075)
N/A
|
(3 721)
-79%
|
(4 053)
-9%
|
(2 079)
+49%
|
1 493
N/A
|
2 292
+54%
|
4 440
+94%
|
2 788
-37%
|
1 862
-33%
|
4 398
+136%
|
|
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