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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Black Hills Corporation (BHI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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51.26
-0.82
(-1.57%)
As of 08:00AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
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
276,000
262,200
258,400
236,700
227,608
-
Deferred income taxes
27,200
25,400
25,600
7,300
38,091
-
Stock-based compensation
7,600
7,000
8,600
9,700
5,373
-
Change in working capital
264,800
382,800
33,400
-592,500
818
-
Accounts receivable
164,500
204,500
-184,500
-43,200
-10,843
-
Inventory
5,700
51,400
-75,400
-35,700
2,755
-
Accounts payable
-42,300
-109,900
89,400
10,600
24,659
-
Other working capital
236,400
388,800
-19,600
-742,100
-225,541
-
Other non-cash items
-13,300
-15,100
-10,000
14,100
11,505
-
Net cash provided by operating activities
849,100
944,400
584,800
-64,600
541,863
-
Cash flows from investing activities
Investments in property, plant and equipment
-612,700
-555,600
-604,400
-677,500
-767,404
-
Purchases of investments
-
-
-
-
0
0
Other investing activities
600
18,900
500
13,300
5,740
-
Net cash used for investing activities
-612,100
-536,700
-603,900
-664,200
-761,664
-
Cash flows from financing activities
Debt repayment
10,600
-525,000
0
-808,400
-8,597
-
Common stock issued
122,100
118,300
90,100
119,000
99,278
-
Dividends paid
-171,100
-168,100
-156,700
-145,000
-135,439
-
Other financing activities
-28,400
-31,300
-16,500
-19,800
-22,900
-
Net cash used provided by (used for) financing activities
-152,400
-341,700
32,300
731,900
216,882
-
Net change in cash
84,600
66,000
13,200
3,100
-2,919
-
Cash at beginning of period
45,100
27,000
13,800
10,700
13,658
-
Cash at end of period
129,700
93,000
27,000
13,800
10,739
-
Free cash flow
Operating cash flow
849,100
944,400
584,800
-64,600
541,863
-
Capital expenditure
-612,700
-555,600
-604,400
-677,500
-767,404
-
Free cash flow
236,400
388,800
-19,600
-742,100
-225,541
-
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