Stuttgart - Delayed Quote EUR
Holmen AB (HL9C.SG)
34.68
-0.52
(-1.48%)
At close: May 5 at 7:33:38 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,317,000
3,317,000
5,805,000
5,484,000
3,229,000
Investing Cash Flow
-2,066,000
-2,066,000
-1,653,000
-1,349,000
-1,307,000
Financing Cash Flow
-2,221,000
-2,221,000
-4,888,000
-2,713,000
-1,764,000
End Cash Position
234,000
234,000
1,202,000
1,935,000
507,000
Capital Expenditure
-2,115,000
-2,115,000
-1,705,000
-1,391,000
-1,713,000
Issuance of Debt
1,500,000
1,500,000
--
--
500,000
Repayment of Debt
-1,000,000
-1,000,000
-1,000,000
-500,000
--
Repurchase of Capital Stock
-647,000
-647,000
-1,119,000
--
--
Free Cash Flow
1,202,000
1,202,000
4,100,000
4,093,000
1,516,000
12/31/2021 - 12/28/2007
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