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ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.000.00 (0.00%)
At close: 08:04AM 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
-51,779
-26,452
-43,680
-46,286
-27,728
Depreciation & amortisation
22,598
22,587
23,654
24,337
23,811
Change in working capital
-17,364
19,856
42,789
-4,817
12,948
Inventory
-19,694
18,732
20,215
1,205
-159
Other working capital
-153,601
-77,120
-12,744
-70,290
-56,414
Other non-cash items
-2,419
-3,568
-2,715
-1,526
-575
Net cash provided by operating activities
-53,755
9,592
17,521
-29,094
10,038
Cash flows from investing activities
Investments in property, plant and equipment
-99,846
-86,712
-30,265
-41,196
-66,452
Acquisitions, net
-712
-2,719
-2,007
0
-
Purchases of investments
-53,399
-62,612
-1,653
-36,545
-2,352
Sales/maturities of investments
33,101
1,624
15,000
0
46
Other investing activities
17,262
19,317
3,188
14,550
33,222
Net cash used for investing activities
-91,754
-120,238
-13,935
-62,617
-34,627
Net change in cash
-8,273
-22,998
25,525
-62,872
27,146
Cash at beginning of period
62,170
54,585
29,060
91,932
64,786
Cash at end of period
53,897
31,587
54,585
29,060
91,932
Free cash flow
Operating cash flow
-53,755
9,592
17,521
-29,094
10,038
Capital expenditure
-99,846
-86,712
-30,265
-41,196
-66,452
Free cash flow
-153,601
-77,120
-12,744
-70,290
-56,414