Australia markets open in 6 hours 37 minutes

Cinda International Holdings Limited (HNT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.02350.0000 (0.00%)
As of 08:24AM 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
Cash flows from operating activities
Net income
-12,849
-12,849
-22,408
57,794
83,671
Depreciation & amortisation
23,586
23,586
27,404
27,238
26,259
Change in working capital
27,392
27,392
-8,668
-70,521
147,910
Other working capital
53,687
53,687
1,210
-15,990
192,355
Other non-cash items
14,349
14,349
4,950
-12,413
-10,182
Net cash provided by operating activities
55,057
55,057
4,976
-10,790
194,176
Cash flows from investing activities
Investments in property, plant and equipment
-1,370
-1,370
-3,766
-5,200
-1,821
Acquisitions, net
0
-
-
-
-
Purchases of investments
-309,246
-309,246
-77,261
-250,634
-599,220
Sales/maturities of investments
195,916
195,916
232,261
473,281
414,313
Net cash used for investing activities
-99,756
-99,756
188,258
268,103
-140,271
Net change in cash
-63,737
-63,737
-176,149
-29,614
210,826
Cash at beginning of period
587,044
587,044
781,142
804,471
579,395
Cash at end of period
519,331
519,331
587,044
781,142
804,471
Free cash flow
Operating cash flow
55,057
55,057
4,976
-10,790
194,176
Capital expenditure
-1,370
-1,370
-3,766
-5,200
-1,821
Free cash flow
53,687
53,687
1,210
-15,990
192,355