Holmen AB (publ)
HLMNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,660 | $3,697 | $7,441 | $3,691 |
| Dep. & Amort. | $1,388 | $1,360 | $1,345 | $1,261 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$411 | $493 | -$1,284 | -$145 |
| Other Non-Cash | -$1,320 | $255 | -$2,018 | -$1,578 |
| Operating Cash Flow | $3,317 | $5,805 | $5,484 | $3,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,956 | -$1,659 | -$1,391 | -$1,713 |
| Net Acquisitions | $0 | $0 | -$152 | $443 |
| Inv. Purchases | -$8 | $0 | -$11 | -$63 |
| Inv. Sales/Matur. | $0 | $0 | $4 | -$264 |
| Other Inv. Act. | -$102 | $6 | $201 | $290 |
| Investing Cash Flow | -$2,066 | -$1,653 | -$1,349 | -$1,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | -$1,000 | -$590 | $390 |
| Stock Issued | $0 | $0 | $410 | $0 |
| Stock Repurch. | -$647 | -$1,119 | -$500 | $0 |
| Dividends Paid | -$1,831 | -$2,592 | -$1,862 | -$1,741 |
| Other Fin. Act. | -$243 | -$177 | -$261 | -$413 |
| Financing Cash Flow | -$2,221 | -$4,888 | -$2,713 | -$1,764 |
| Forex Effect | $2 | $3 | $5 | $2 |
| Net Chg. in Cash | -$968 | -$733 | $1,428 | $161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,202 | $1,935 | $507 | $346 |
| End Cash | $234 | $1,202 | $1,935 | $507 |
| Free Cash Flow | $1,202 | $4,100 | $4,093 | $1,516 |