Hufvudstaden AB (publ)
HUFAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $563 | -$1,927 | $904 | $3,726 |
| Dep. & Amort. | $69 | $53 | $53 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $94 | $86 | -$51 | -$86 |
| Other Non-Cash | $510 | $3,174 | $118 | -$2,684 |
| Operating Cash Flow | $1,235 | $1,385 | $1,024 | $994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$33 | -$36 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | -$40 |
| Inv. Purchases | $0 | $0 | -$966 | -$574 |
| Inv. Sales/Matur. | $0 | $0 | $966 | $583 |
| Other Inv. Act. | -$977 | -$1,268 | -$966 | -$582 |
| Investing Cash Flow | -$991 | -$1,301 | -$1,018 | -$628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $400 | $400 | -$200 | $550 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$546 | -$546 | -$526 | -$506 |
| Other Fin. Act. | -$8 | -$9 | -$10 | -$12 |
| Financing Cash Flow | -$154 | -$155 | -$736 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $90 | -$71 | -$729 | $398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $382 | $453 | $1,182 | $784 |
| End Cash | $473 | $382 | $453 | $1,182 |
| Free Cash Flow | $1,219 | $1,322 | $973 | $979 |