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Australia markets closed
ALL ORDS
8,034.90
-23.70
(-0.29%)
AUD/USD
0.6659
+0.0001
(+0.01%)
ASX 200
7,766.70
-21.60
(-0.28%)
OIL
79.00
+1.28
(+1.65%)
GOLD
2,345.60
+11.10
(+0.48%)
Bitcoin AUD
102,898.16
+101.49
(+0.10%)
Hexatronic Group AB (02H0.BE)
Berlin - Berlin Delayed price. Currency in EUR
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3.9860
+0.1480
(+3.86%)
As of 11:54AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
686,000
848,000
795,000
253,100
126,500
-
Depreciation & amortisation
369,000
340,000
208,000
134,300
96,200
-
Change in working capital
339,000
-156,000
-522,000
-358,800
52,600
-
Inventory
480,000
329,000
-610,000
-372,600
-32,200
-
Other working capital
725,000
425,000
191,000
-97,600
184,800
-
Other non-cash items
4,000
4,000
10,000
900
9,900
-
Net cash provided by operating activities
1,186,000
944,000
670,000
104,700
249,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-461,000
-519,000
-479,000
-202,300
-65,000
-
Acquisitions, net
-391,000
-907,000
-625,000
-952,200
-163,700
-
Net cash used for investing activities
-864,000
-1,426,000
-1,104,000
-1,154,300
-229,000
-
Net change in cash
276,000
288,000
-164,000
461,400
110,300
-
Cash at beginning of period
509,000
552,000
675,000
212,300
103,800
-
Cash at end of period
784,000
813,000
552,000
675,100
212,300
-
Free cash flow
Operating cash flow
1,186,000
944,000
670,000
104,700
249,800
-
Capital expenditure
-461,000
-519,000
-479,000
-202,300
-65,000
-
Free cash flow
725,000
425,000
191,000
-97,600
184,800
-
Data disclaimer
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