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Happy Belly Food Group Inc (W3J.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.3660-0.0080 (-2.14%)
As of 11:05AM 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
-1,661
-1,829
-2,743
-26,577
-4,380
-
Depreciation & amortisation
453.247
440.872
537.667
531.174
105.405
-
Stock-based compensation
75.252
55.972
5.11
6,540
1,110
-
Change in working capital
-104.754
150.017
-58.036
-83.497
1,118
-
Accounts receivable
-537.044
-362.961
22.135
16.731
-61.069
-
Inventory
35.007
53.502
-75.046
-35.289
0
-
Accounts payable
-
170.382
114.44
-
-
804.151
Other working capital
-1,088
-1,076
-1,736
-4,181
-1,798
-
Other non-cash items
485.109
459.549
105.017
124.903
-17.839
-
Net cash provided by operating activities
-758.997
-722.923
-1,618
-4,177
-1,785
-
Cash flows from investing activities
Investments in property, plant and equipment
-329.409
-353.2
-117.498
-4.495
-13.151
-
Acquisitions, net
-
-
0
-770
0
-
Purchases of investments
-
-
0
-326.064
0
-
Other investing activities
-
-
80.469
156.97
-
-
Net cash used for investing activities
-149.911
-350.68
-31.029
-664.554
144.585
-
Cash flows from financing activities
Debt repayment
-475.711
-444.267
-171.465
-124.055
0
-
Common stock issued
-
-
0
600
5,349
2,087
Common stock repurchased
-
-
0
-20
-
-
Other financing activities
-
-
-
283.707
20
9.948
Net cash used provided by (used for) financing activities
1,316
1,241
1,815
1,641
5,474
-
Net change in cash
407.427
167.085
165.793
-3,200
3,833
-
Cash at beginning of period
1,775
1,102
936.167
4,136
303.026
-
Cash at end of period
2,182
1,269
1,102
936.167
4,136
-
Free cash flow
Operating cash flow
-758.997
-722.923
-1,618
-4,177
-1,785
-
Capital expenditure
-329.409
-353.2
-117.498
-4.495
-13.151
-
Free cash flow
-1,088
-1,076
-1,736
-4,181
-1,798
-