Australia markets open in 15 minutes

HSS Hire Group plc (HG3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1100+0.0150 (+15.79%)
At close: 09:50PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,237
20,477
53,726
-23,581
8,708
Depreciation & amortisation
43,728
44,759
45,199
54,633
42,532
Stock-based compensation
593
951
1,374
453
714
Change in working capital
-11,330
2,027
8,523
3,436
-1,628
Inventory
-44
-1,097
252
552
589
Other working capital
10,114
28,440
37,507
28,643
15,512
Other non-cash items
9,274
8,081
-12,715
24,069
7,839
Net cash provided by operating activities
20,204
39,011
44,158
34,457
22,182
Cash flows from investing activities
Investments in property, plant and equipment
-10,090
-10,571
-6,651
-5,814
-6,670
Net cash used for investing activities
-9,549
-10,571
56,688
-5,814
38,948
Net change in cash
-15,689
5,440
-55,304
74,915
2,751
Cash at beginning of period
47,709
42,269
97,573
22,658
19,907
Cash at end of period
31,931
47,709
42,269
97,573
22,658
Free cash flow
Operating cash flow
20,204
39,011
44,158
34,457
22,182
Capital expenditure
-10,090
-10,571
-6,651
-5,814
-6,670
Free cash flow
10,114
28,440
37,507
28,643
15,512