Humana AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Humana AB (publ) generated cash of $621,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$457,000,000 last year. Net change in cash is therefore -$15,000,000.
Cash Flow
| 2014 | 156M | -868M | 668M |
|---|---|---|---|
| 2015 | 274M | 78M | -93M |
| 2016 | -161M | -616M | 733M |
| 2017 | 241M | -60M | -75M |
| 2018 | 332M | -240M | -166M |
| 2019 | 631M | -323M | 14M |
| 2020 | 661M | -37M | -667M |
| 2021 | 689M | -260M | -521M |
| 2022 | 633M | -246M | -424M |
| 2023 | 621M | -151M | -457M |
0RF7.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 690M | 695M | 759M | 836M | 514M | 584M | 465M | 501M | 244M | 291M |
Operating activities | ||||||||||
Net income | 176M | 210M | 276M | 262M | 188M | 246M | 194M | 170M | 114M | 115M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 538M | 454M | 420M | 369M | 327M | 64M | 60M | 49M | 41M | 28M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -58M | -72M | -34M | -22M | 87M | -5M | 34M | 2M | -30M | -45M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 621M | 633M | 689M | 661M | 631M | 332M | 241M | -161M | 274M | 156M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -170M | -192M | -117M | -133M | -228M | -174M | -151M | -143M | -46M | -46M |
Acquisitions Net | -108M | -71M | -153M | -18M | -483M | -86M | -42M | -474M | -141M | -821M |
Cash generated by investing activities | -151M | -246M | -260M | -37M | -323M | -240M | -60M | -616M | 78M | -868M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -37M | -32M | -27M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -55M | -159M | -156M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -363M | -511M | 0 | -134M | 0 | -291M | 0 | -668M |
Cash used in financing activities | -457M | -424M | -521M | -667M | 14M | -166M | -75M | 733M | -93M | 668M |
Net Change In Cash | -15M | -5M | -64M | -77M | 322M | -70M | 119M | -36M | 257M | -47M |
Cash at end of period | 675M | 690M | 695M | 759M | 836M | 514M | 584M | 465M | 501M | 244M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |