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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
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Bitcoin AUD
96,482.18
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(-0.50%)
Haulotte Group SA (PHT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.0500
+0.0300
(+1.49%)
At close: 08:05AM 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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,599
-15,282
7,934
-26,057
Depreciation & amortisation
21,708
19,015
19,821
24,343
Change in working capital
-57,332
-82,749
9,147
16,641
Inventory
-31,527
-73,451
-19,896
48,979
Other working capital
-44,097
-87,544
-128
2,713
Other non-cash items
8,343
5,457
4,014
3,360
Net cash provided by operating activities
-32,693
-69,360
35,596
33,913
Cash flows from investing activities
Investments in property, plant and equipment
-11,404
-18,184
-35,724
-31,200
Net cash used for investing activities
-9,716
-15,692
-33,840
-28,955
Net change in cash
-39,657
4,510
5,725
-10,888
Cash at beginning of period
63,539
-5,907
-10,804
2,112
Cash at end of period
23,882
-3,312
-5,907
-10,804
Free cash flow
Operating cash flow
-32,693
-69,360
35,596
33,913
Capital expenditure
-11,404
-18,184
-35,724
-31,200
Free cash flow
-44,097
-87,544
-128
2,713
Data disclaimer
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