Australia markets closed

Holley Inc (82Z.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
3.3000-0.1400 (-4.07%)
As of 08:05AM CEST. Market open.
Show:
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
18,663
19,180
73,774
-27,139
32,857
-
Depreciation & amortisation
30,131
30,345
30,456
25,526
18,968
-
Deferred income taxes
-4,457
-4,848
-11,655
-66
6,750
-
Stock-based compensation
8,038
7,291
24,395
4,963
487
-
Change in working capital
43,465
24,841
-56,307
-44,281
20,716
-
Accounts receivable
6,876
-2,280
3,777
464
-11,349
-
Inventory
34,043
38,199
-58,406
-45,073
22,006
-
Accounts payable
12,584
-1,626
-740
8,727
8,399
-
Other working capital
97,098
82,158
-1,278
6,350
78,930
-
Other non-cash items
2,997
4,083
-9,303
12,057
3,092
-
Net cash provided by operating activities
103,296
88,092
12,312
21,583
88,413
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,198
-5,934
-13,590
-15,233
-9,483
-
Acquisitions, net
-
0
-14,301
-119,220
-156,833
-
Net cash used for investing activities
-4,861
-4,453
-25,037
-134,089
-165,618
-
Cash flows from financing activities
Debt repayment
-75,502
-66,038
-33,483
-687,529
-59,646
-
Other financing activities
-
-1,427
-
109,686
-4,810
-267
Net cash used provided by (used for) financing activities
-78,242
-69,008
2,850
77,157
140,544
-
Net change in cash
20,311
14,931
-10,175
-35,349
63,339
-
Cash at beginning of period
20,816
26,150
36,325
71,674
8,335
-
Cash at end of period
41,009
41,081
26,150
36,325
71,674
-
Free cash flow
Operating cash flow
103,296
88,092
12,312
21,583
88,413
-
Capital expenditure
-6,198
-5,934
-13,590
-15,233
-9,483
-
Free cash flow
97,098
82,158
-1,278
6,350
78,930
-