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HAV Group ASA (6HH.MU)

Munich - Munich Delayed price. Currency in EUR
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0.90400.0000 (0.00%)
As of 08:02AM 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
-4,322
-4,322
-476
75,697
26,210
-
Depreciation & amortisation
16,988
16,988
17,807
17,453
16,601
-
Change in working capital
-14,500
-14,500
-88,623
172,476
-26,732
-
Inventory
-9,879
-9,879
-5,883
-12,958
-7,622
-
Other working capital
-31,917
-31,917
-87,139
261,320
-19,819
-
Other non-cash items
-1,921
-1,921
-2,336
-2,906
-11,405
-
Net cash provided by operating activities
-5,410
-5,410
-72,065
274,750
-2,011
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,507
-26,507
-15,074
-13,430
-17,808
-
Acquisitions, net
-2,107
-2,107
-11,668
0
-
-
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
1
1
-
-
39,500
-
Net cash used for investing activities
-26,813
-26,813
-26,742
-13,039
-17,089
-
Net change in cash
-71,871
-71,871
-152,041
341,871
-23,143
-
Cash at beginning of period
223,847
223,847
375,888
34,015
57,160
-
Cash at end of period
151,977
151,977
223,847
375,888
34,015
-
Free cash flow
Operating cash flow
-5,410
-5,410
-72,065
274,750
-2,011
-
Capital expenditure
-26,507
-26,507
-15,074
-13,430
-17,808
-
Free cash flow
-31,917
-31,917
-87,139
261,320
-19,819
-