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Mainland Headwear Holdings Ltd (MHW.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.09000.0000 (0.00%)
At close: 10:44AM CEST
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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
117,949
117,949
195,390
128,076
45,895
-
Depreciation & amortisation
54,614
86,510
90,252
81,255
74,896
-
Stock-based compensation
1,760
0
92
447
968
-
Change in working capital
-34,140
161,158
-107,114
-160,933
-19,666
-
Inventory
-40,113
146,278
-78,603
-194,131
-3,281
-
Other working capital
113,802
113,802
167,906
66,223
99,915
-
Other non-cash items
6,405
17,004
12,594
7,287
10,293
-
Net cash provided by operating activities
349,288
349,288
245,978
95,739
110,286
-
Cash flows from investing activities
Investments in property, plant and equipment
-235,486
-235,486
-78,072
-29,516
-10,371
-
Acquisitions, net
-
-
-
0
-700
-68,043
Purchases of investments
-9,593
-15,091
-26,798
-25,635
0
-
Sales/maturities of investments
17,065
17,065
0
0
21,267
-
Other investing activities
-10,708
-10,708
-
-
-
-
Net cash used for investing activities
-143,230
-143,230
-104,296
-54,694
11,256
-
Net change in cash
73,125
73,125
55,340
-22,098
105,827
-
Cash at beginning of period
246,949
246,949
198,890
219,461
112,549
-
Cash at end of period
317,849
317,849
246,949
198,890
219,461
-
Free cash flow
Operating cash flow
349,288
349,288
245,978
95,739
110,286
-
Capital expenditure
-235,486
-235,486
-78,072
-29,516
-10,371
-
Free cash flow
113,802
113,802
167,906
66,223
99,915
-