Hemnet Group AB (publ)
HMNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $633,800 | $338,700 | $377,500 | $223,900 |
| Dep. & Amort. | $0 | $77,300 | $70,600 | $79,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $100 | $0 | $0 |
| Change in WC | -$300 | -$4,200 | $8,200 | -$3,300 |
| Other Non-Cash | -$66,600 | -$16,000 | -$100,300 | -$64,600 |
| Operating Cash Flow | $566,900 | $395,900 | $356,000 | $235,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,900 | -$7,300 | -$15,500 | -$7,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $24,700 |
| Other Inv. Act. | -$21,600 | -$31,500 | -$13,700 | $18,200 |
| Investing Cash Flow | -$23,500 | -$38,800 | -$15,500 | $17,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,000 | $157,000 | $43,500 | -$416,100 |
| Stock Issued | $50,200 | $4,600 | $3,800 | $11,800 |
| Stock Repurch. | -$427,700 | -$418,500 | -$326,100 | $0 |
| Dividends Paid | -$115,200 | -$98,000 | -$55,600 | $0 |
| Other Fin. Act. | -$11,600 | $0 | -$200 | -$1,000 |
| Financing Cash Flow | -$534,300 | -$354,900 | -$334,600 | -$405,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,100 | $2,200 | $5,900 | -$152,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,600 | $100,400 | $94,500 | $247,100 |
| End Cash | $111,700 | $102,600 | $100,400 | $94,500 |
| Free Cash Flow | $543,400 | $357,100 | $340,500 | $228,000 |