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Ship Healthcare Holdings, Inc. (5EZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.400.00 (0.00%)
At close: 05:15PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
11,837,000
12,063,000
12,172,000
12,280,000
11,803,000
Depreciation & amortisation
-
7,450,000
5,488,000
5,127,000
4,853,000
Change in working capital
-
-6,151,000
-5,460,000
-500,000
5,846,000
Inventory
-
-3,825,000
-3,325,000
-1,679,000
18,000
Other working capital
-
10,197,000
8,958,000
14,762,000
20,198,000
Other non-cash items
-
488,000
327,000
434,000
718,000
Net cash provided by operating activities
-
14,105,000
12,428,000
19,772,000
24,010,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,908,000
-3,470,000
-5,010,000
-3,812,000
Acquisitions, net
-
-3,492,000
-337,000
-13,919,000
-1,003,000
Purchases of investments
-
-817,000
-200,000
-626,000
-1,594,000
Sales/maturities of investments
-
596,000
147,000
307,000
172,000
Other investing activities
-
-10,000
-82,000
-55,000
5,000
Net cash used for investing activities
-
-6,774,000
-3,870,000
-19,289,000
-4,264,000
Net change in cash
-
6,216,000
-154,000
-9,859,000
11,316,000
Cash at beginning of period
-
72,804,000
72,950,000
82,810,000
71,494,000
Cash at end of period
-
79,020,000
72,804,000
72,950,000
82,810,000
Free cash flow
Operating cash flow
-
14,105,000
12,428,000
19,772,000
24,010,000
Capital expenditure
-
-3,908,000
-3,470,000
-5,010,000
-3,812,000
Free cash flow
-
10,197,000
8,958,000
14,762,000
20,198,000