Australia markets open in 6 hours 34 minutes

Haulotte Group SA (PHT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.0500-0.1500 (-6.82%)
As of 08:05AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

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