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Haulotte Group SA (PHT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8000+0.0300 (+1.09%)
As of 08:06AM CEST. Market open.
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
186
186
-15,282
7,934
-26,057
-
Depreciation & amortisation
19,456
19,456
19,015
19,821
24,343
-
Change in working capital
-641
-641
-82,749
9,147
16,641
-
Inventory
11,509
11,509
-73,451
-19,896
48,979
-
Other working capital
20,953
20,953
-87,544
-128
2,713
-
Other non-cash items
8,259
8,259
5,457
4,014
3,360
-
Net cash provided by operating activities
35,274
35,274
-69,360
35,596
33,913
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,321
-14,321
-18,184
-35,724
-31,200
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
-7,602
-7,602
-15,692
-33,840
-28,955
-
Net change in cash
15,036
15,036
4,510
5,725
-10,888
-
Cash at beginning of period
-3,312
-3,312
-5,907
-10,804
2,112
-
Cash at end of period
4,762
4,762
-3,312
-5,907
-10,804
-
Free cash flow
Operating cash flow
35,274
35,274
-69,360
35,596
33,913
-
Capital expenditure
-14,321
-14,321
-18,184
-35,724
-31,200
-
Free cash flow
20,953
20,953
-87,544
-128
2,713
-