Hufvudstaden AB (publ)
HUFAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $563,200 | -$1,927,200 | $904,300 | $3,726,100 |
| Dep. & Amort. | $68,600 | $52,800 | $53,400 | $38,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $93,900 | $85,900 | -$50,900 | -$86,400 |
| Other Non-Cash | $509,600 | $3,173,800 | $117,500 | -$2,684,300 |
| Operating Cash Flow | $1,235,300 | $1,385,300 | $1,024,300 | $994,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,700 | -$32,600 | -$35,900 | -$15,500 |
| Net Acquisitions | $0 | $0 | $100 | -$39,800 |
| Inv. Purchases | $0 | $0 | -$966,300 | -$573,800 |
| Inv. Sales/Matur. | $0 | $0 | $966,200 | $582,700 |
| Other Inv. Act. | -$977,400 | -$1,268,400 | -$966,200 | -$581,900 |
| Investing Cash Flow | -$991,100 | -$1,301,000 | -$1,017,800 | -$628,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $400,000 | $400,000 | -$200,000 | $550,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$546,200 | -$546,200 | -$526,000 | -$505,800 |
| Other Fin. Act. | -$7,800 | -$8,700 | -$9,500 | -$11,800 |
| Financing Cash Flow | -$154,000 | -$154,900 | -$735,500 | $32,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $90,200 | -$70,600 | -$729,000 | $398,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $382,400 | $453,000 | $1,182,000 | $783,600 |
| End Cash | $472,600 | $382,400 | $453,000 | $1,182,000 |
| Free Cash Flow | $1,219,400 | $1,321,900 | $972,700 | $978,800 |