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Hexatronic Group AB (publ) (02H0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.8830-0.0120 (-0.31%)
At close: 05:15PM CEST
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Income statement
Balance sheet
Annual

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
-