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Frankfurt - Delayed Quote EUR

Hemnet Group AB (publ) (8QV0.F)

34.00
-0.60
(-1.73%)
As of 8:03:12 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
566,900
566,900
395,900
356,000
235,000
Investing Cash Flow
-23,500
-23,500
-38,800
-15,500
17,700
Financing Cash Flow
-534,300
-534,300
-354,900
-334,600
-405,300
End Cash Position
111,700
111,700
102,600
100,400
94,500
Capital Expenditure
-23,500
-23,500
-38,800
-15,500
-7,000
Issuance of Capital Stock
50,200
50,200
4,600
3,800
11,800
Issuance of Debt
180,000
180,000
185,000
115,000
500,000
Repayment of Debt
-210,000
-210,000
-15,000
-65,000
-908,600
Repurchase of Capital Stock
-427,700
-427,700
-418,500
-326,100
--
Free Cash Flow
543,400
543,400
357,100
340,500
228,000
12/31/2021 - 10/23/2023

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