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Hulic Co., Ltd. (87W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.85+0.30 (+3.51%)
As of 08:10AM 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
Cash flows from operating activities
Net income
77,766,000
94,625,000
79,150,000
69,564,000
63,619,000
Depreciation & amortisation
16,307,000
16,307,000
16,253,000
15,939,000
15,866,000
Change in working capital
138,084,000
138,084,000
157,322,000
204,050,000
126,690,000
Inventory
145,984,000
145,984,000
166,066,000
206,353,000
116,937,000
Other working capital
6,185,000
6,185,000
-27,125,000
78,057,000
-119,189,000
Other non-cash items
7,993,000
7,993,000
7,274,000
7,639,000
6,192,000
Net cash provided by operating activities
270,819,000
270,819,000
266,108,000
291,736,000
202,304,000
Cash flows from investing activities
Investments in property, plant and equipment
-264,634,000
-264,634,000
-293,233,000
-213,679,000
-321,493,000
Acquisitions, net
-1,228,000
-1,228,000
0
-
-56,000
Purchases of investments
-17,140,000
-17,140,000
-71,694,000
-76,047,000
-23,783,000
Sales/maturities of investments
871,000
871,000
19,352,000
2,623,000
2,047,000
Other investing activities
-16,099,000
-16,099,000
-335,000
157,000
117,000
Net cash used for investing activities
-298,330,000
-298,330,000
-345,335,000
-286,943,000
-343,137,000
Net change in cash
-55,535,000
-55,535,000
-67,785,000
111,381,000
46,555,000
Cash at beginning of period
138,300,000
138,300,000
206,086,000
94,704,000
48,380,000
Cash at end of period
82,763,000
82,763,000
138,300,000
206,086,000
94,704,000
Free cash flow
Operating cash flow
270,819,000
270,819,000
266,108,000
291,736,000
202,304,000
Capital expenditure
-264,634,000
-264,634,000
-293,233,000
-213,679,000
-321,493,000
Free cash flow
6,185,000
6,185,000
-27,125,000
78,057,000
-119,189,000