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Hamilton Thorne Ltd. (0ZM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9200+0.0100 (+1.10%)
As of 08:17AM CEST. Market open.
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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
-1,620
-607.022
1,911
2,434
971.235
-
Depreciation & amortisation
5,703
5,258
3,746
3,258
2,735
-
Deferred income taxes
-1,032
-943.513
-649.689
1,233
228.3
-
Stock-based compensation
1,571
1,606
2,021
1,787
1,028
-
Change in working capital
162.364
-1,580
-3,420
-2,767
-80.935
-
Accounts receivable
-1,172
-482.203
-1,654
-141.903
-861.083
-
Inventory
333.875
-798.631
-1,990
-949.111
-614.395
-
Accounts payable
2,543
1,425
997.402
-1,504
1,053
-
Other working capital
513.362
260.565
-572.102
3,374
4,282
-
Other non-cash items
344.244
289.349
131.179
150.011
398.063
-
Net cash provided by operating activities
5,161
3,985
2,271
5,605
5,939
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,647
-3,724
-2,843
-2,232
-1,657
-
Acquisitions, net
-14,090
-13,789
-7,476
-6,852
0
-
Net cash used for investing activities
-18,720
-17,497
-10,275
-9,084
-1,657
-
Cash flows from financing activities
Debt repayment
-4,988
-4,557
-2,756
-5,989
-4,984
-
Common stock issued
-
-
-
0
4,903
0
Net cash used provided by (used for) financing activities
5,432
6,320
7,222
-422.692
4,750
-
Net change in cash
-8,127
-7,192
-782.598
-3,901
9,032
-
Cash at beginning of period
15,885
16,673
17,927
21,828
12,796
-
Cash at end of period
7,758
9,735
16,673
17,927
21,828
-
Free cash flow
Operating cash flow
5,161
3,985
2,271
5,605
5,939
-
Capital expenditure
-4,647
-3,724
-2,843
-2,232
-1,657
-
Free cash flow
513.362
260.565
-572.102
3,374
4,282
-