Dusseldorf - Delayed Quote EUR

Hemnet Group AB (8QV.DU)

Compare
27.88 +0.48 (+1.75%)
At close: November 19 at 7:31 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
494,770.00
395,900.00
356,000.00
235,000.00
127,000.00
Investing Cash Flow
-26,500.00
-38,800.00
-15,500.00
17,700.00
-7,000.00
Financing Cash Flow
-479,200.00
-354,900.00
-334,600.00
-405,300.00
-92,300.00
End Cash Position
145,070.00
102,600.00
100,400.00
94,500.00
247,100.00
Capital Expenditure
-26,500.00
-38,800.00
-15,500.00
-7,000.00
-7,000.00
Issuance of Capital Stock
50,900.00
4,600.00
3,800.00
11,800.00
4,100.00
Issuance of Debt
180,000.00
185,000.00
115,000.00
500,000.00
--
Repayment of Debt
-130,000.00
-15,000.00
-65,000.00
-908,600.00
-86,700.00
Repurchase of Capital Stock
-453,700.00
-418,500.00
-326,100.00
--
-2,700.00
Free Cash Flow
468,270.00
357,100.00
340,500.00
228,000.00
120,000.00
12/31/2020 - 2/19/2024

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