Hemnet Group AB (publ)
HMNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $634 | $339 | $378 | $224 |
| Dep. & Amort. | $0 | $77 | $71 | $79 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$4 | $8 | -$3 |
| Other Non-Cash | -$67 | -$16 | -$100 | -$65 |
| Operating Cash Flow | $567 | $396 | $356 | $235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$7 | -$16 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $25 |
| Other Inv. Act. | -$22 | -$32 | -$14 | $18 |
| Investing Cash Flow | -$24 | -$39 | -$16 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $157 | $44 | -$416 |
| Stock Issued | $50 | $5 | $4 | $12 |
| Stock Repurch. | -$428 | -$419 | -$326 | $0 |
| Dividends Paid | -$115 | -$98 | -$56 | $0 |
| Other Fin. Act. | -$12 | $0 | -$0 | -$1 |
| Financing Cash Flow | -$534 | -$355 | -$335 | -$405 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $2 | $6 | -$153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $100 | $95 | $247 |
| End Cash | $112 | $103 | $100 | $95 |
| Free Cash Flow | $543 | $357 | $341 | $228 |