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Hemnet Group AB (8QV.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
27.86-0.02 (-0.07%)
As of 08:12AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
394,400
395,900
356,000
235,000
127,000
Investing Cash Flow
-11,400
-38,800
-15,500
17,700
-7,000
Financing Cash Flow
-371,500
-354,900
-334,600
-405,300
-92,300
End Cash Position
124,000
102,600
100,400
94,500
247,100
Capital Expenditure
-11,400
-38,800
-15,500
-7,000
-7,000
Issuance of Capital Stock
2,800
4,600
3,800
11,800
4,100
Issuance of Debt
85,000
185,000
115,000
500,000
0
Repayment of Debt
-150,000
-15,000
-65,000
-908,600
-86,700
Repurchase of Capital Stock
-245,800
-418,500
-326,100
0
-2,700
Free Cash Flow
383,000
357,100
340,500
228,000
120,000