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Hansa Biopharma AB (HNSA)

Stockholm
Currency in SEK
32.50
+2.28(+7.54%)
Closed

HNSA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-334.78-290.27-481.17-502.73-755.65
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-63.66%+13.29%-65.76%-4.48%-50.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-360.01-420.85-548.28-611.13-831.72
aa.aaaa.aaaa.aaaa.aaaa.aa6.917.676.519.9610.74
aa.aaaa.aaaa.aaaa.aaaa.aa--2.092.099.05
aa.aaaa.aaaa.aaaa.aaaa.aa7.5843.5955.6274.9244.84
aa.aaaa.aaaa.aaaa.aaaa.aa10.7479.322.8921.4311.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa85.78182.53-2.4229.31-0.28
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+122.14%+112.78%-101.31%+9,658.69%-100.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.7-0.29-2.4-3.33-0.28
aa.aaaa.aaaa.aaaa.aaaa.aa0.09----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa88.4182.83-232.64-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.881,065.91-4.861,117.68-7.55
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-257.74957.67-488.02844.84-764.12
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa439.44181.71,139.36651.341,496.18
aa.aaaa.aaaa.aaaa.aaaa.aa181.71,139.36651.341,496.18732.06
aa.aaaa.aaaa.aaaa.aaaa.aa-202-196.46-257.8-282.34-437.25
aa.aaaa.aaaa.aaaa.aaaa.aa-88.69%+2.74%-31.22%-9.52%-54.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.08%-2.87%-12.24%-22.89%-54.92%
* In Millions of SEK (except for per share items)