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Hopson Development Holdings Ltd (HVP.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.50000.0000 (0.00%)
As of 08:13AM 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
31/12/2019
Cash flows from operating activities
Net income
2,922,321
2,922,321
8,762,461
9,759,179
13,633,830
-
Depreciation & amortisation
486,775
486,775
373,862
381,403
324,677
-
Change in working capital
10,587,397
10,587,397
10,227,098
10,969,258
-25,400,358
-
Inventory
15,239,370
15,239,370
4,168,546
-5,501,551
-9,938,501
-
Other working capital
15,673,364
15,673,364
17,953,664
21,097,992
-31,170,139
-
Other non-cash items
414,732
414,732
952,679
1,264,791
1,528,239
-
Net cash provided by operating activities
15,831,481
15,831,481
18,111,110
21,467,016
-30,587,726
-
Cash flows from investing activities
Investments in property, plant and equipment
-158,117
-158,117
-157,446
-369,024
-582,413
-
Acquisitions, net
-473,581
-473,581
0
-2,278,228
-7,064,577
-
Purchases of investments
-
-
-
0
-1,968,845
-2,323,176
Sales/maturities of investments
0
0
5,396
30,598
0
-
Other investing activities
215,637
215,637
1,515,458
-4,410,008
2,627,579
-
Net cash used for investing activities
-1,497,704
-1,497,704
1,984,123
-8,020,763
-7,155,543
-
Net change in cash
-2,567,277
-2,567,277
-13,982,995
1,296,481
14,010,071
-
Cash at beginning of period
14,108,863
14,108,863
30,044,725
27,908,584
12,635,125
-
Cash at end of period
11,358,313
11,358,313
14,108,863
30,044,725
27,908,584
-
Free cash flow
Operating cash flow
15,831,481
15,831,481
18,111,110
21,467,016
-30,587,726
-
Capital expenditure
-158,117
-158,117
-157,446
-369,024
-582,413
-
Free cash flow
15,673,364
15,673,364
17,953,664
21,097,992
-31,170,139
-