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