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ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,886.40
+2,497.32
(+2.56%)
HTC Corp (HTJ.MU)
Munich - Munich Delayed price. Currency in EUR
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4.7200
+0.1200
(+2.61%)
At close: 08:06AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-3,612,030
-3,395,757
-3,411,783
-3,073,132
-5,949,942
Depreciation & amortisation
294,595
325,035
390,757
501,595
635,493
Stock-based compensation
4,002
5,763
31,810
94,736
164,750
Change in working capital
-601,545
-1,138,987
-692,373
-1,860,777
-2,360,562
Inventory
-69,302
138,130
208,944
-259,482
485,910
Other working capital
-3,661,892
-4,187,227
-3,819,445
-4,598,516
-7,720,805
Other non-cash items
-612,522
-621,525
-169,605
-67,524
-217,873
Net cash provided by operating activities
-3,511,735
-4,049,032
-3,740,037
-4,495,147
-7,481,871
Cash flows from investing activities
Investments in property, plant and equipment
-150,157
-138,195
-79,408
-103,369
-238,934
Acquisitions, net
0
-21,319
0
-85,122
-100,943
Purchases of investments
-7,843,112
-4,878,204
-1,371,392
-723,720
-6,725,936
Sales/maturities of investments
845,845
79,457
595,676
2,945,650
2,683,412
Other investing activities
52,050
53,018
-59,947
14,049
83,386
Net cash used for investing activities
-7,088,035
-4,894,019
-883,376
1,538,779
-4,479,071
Net change in cash
-6,992,136
-5,307,767
1,329,053
201,077
-11,767,931
Cash at beginning of period
17,751,066
17,747,130
16,418,077
16,375,830
28,143,761
Cash at end of period
9,911,212
12,439,363
17,747,130
16,576,907
16,375,830
Free cash flow
Operating cash flow
-3,511,735
-4,049,032
-3,740,037
-4,495,147
-7,481,871
Capital expenditure
-150,157
-138,195
-79,408
-103,369
-238,934
Free cash flow
-3,661,892
-4,187,227
-3,819,445
-4,598,516
-7,720,805
Data disclaimer
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