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H&R GmbH & Co KGaA (2HRA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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4.85000.0000 (0.00%)
As of 09:51AM 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
12,972
10,556
42,710
50,176
-9,020
-
Depreciation & amortisation
59,079
58,463
54,147
52,070
57,876
-
Change in working capital
152
39,134
-70,711
-84,603
18,350
-
Other working capital
29,355
61,416
-32,039
-11,587
21,899
-
Other non-cash items
1,200
749
2,091
-391
8,909
-
Net cash provided by operating activities
82,022
119,069
37,980
37,417
60,145
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,667
-57,653
-70,019
-49,004
-38,246
-
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
0
0
-2,500
-1,614
0
-
Sales/maturities of investments
0
-
0
240
0
0
Net cash used for investing activities
-51,267
-56,261
-72,460
-48,559
-38,111
-
Net change in cash
27,845
15,866
7,034
-8,667
-35,624
-
Cash at beginning of period
57,368
55,997
48,924
55,029
94,794
-
Cash at end of period
85,213
69,443
55,997
48,924
55,029
-
Free cash flow
Operating cash flow
82,022
119,069
37,980
37,417
60,145
-
Capital expenditure
-52,667
-57,653
-70,019
-49,004
-38,246
-
Free cash flow
29,355
61,416
-32,039
-11,587
21,899
-