HMS Networks AB (publ)
HMNKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $717 | $623 | $448 |
| Dep. & Amort. | $0 | $125 | $108 | $102 |
| Deferred Tax | $0 | $0 | -$84 | -$27 |
| Stock-Based Comp. | $0 | $10 | $10 | $9 |
| Change in WC | $64 | -$232 | -$216 | -$28 |
| Other Non-Cash | $528 | -$102 | -$10 | $3 |
| Operating Cash Flow | $592 | $519 | $431 | $508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$38 | -$83 | -$39 |
| Net Acquisitions | -$4,334 | -$55 | -$280 | -$60 |
| Inv. Purchases | $0 | $0 | -$3 | -$16 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $41 |
| Other Inv. Act. | -$76 | -$42 | -$2 | -$25 |
| Investing Cash Flow | -$4,449 | -$135 | -$366 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,735 | -$200 | $74 | -$209 |
| Stock Issued | $1,390 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$13 | -$34 | -$19 |
| Dividends Paid | -$225 | -$187 | -$140 | -$93 |
| Other Fin. Act. | -$63 | -$1 | $1 | $1 |
| Financing Cash Flow | $3,827 | -$400 | -$99 | -$321 |
| Forex Effect | -$20 | -$4 | $6 | $3 |
| Net Chg. in Cash | -$50 | -$20 | -$28 | $91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $144 | $172 | $82 |
| End Cash | $74 | $124 | $144 | $172 |
| Free Cash Flow | $471 | $445 | $348 | $469 |