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HOCHDORF Holding AG (HOCN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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11.05+1.33 (+13.68%)
At close: 05:31PM CEST
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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
Cash flows from operating activities
Net income
-10,210
-10,210
-15,796
2,550
-70,133
Depreciation & amortisation
11,696
11,696
10,049
18,213
82,911
Change in working capital
8,312
8,312
-3,924
-13,946
-22,422
Inventory
9,747
9,747
-3,312
-2,617
3,899
Other working capital
6,925
6,925
-21,602
-22,110
-14,903
Other non-cash items
3,411
3,411
458
9,785
7,829
Net cash provided by operating activities
13,801
13,801
-19,648
-17,937
-11,325
Cash flows from investing activities
Investments in property, plant and equipment
-6,876
-6,876
-1,954
-4,173
-3,578
Other investing activities
-1
-1
-
-1
-
Net cash used for investing activities
-5,930
-5,930
-1,954
79,152
28,665
Net change in cash
4,351
4,351
-14,080
11,874
-7,790
Cash at beginning of period
10,205
10,205
24,285
12,411
20,201
Cash at end of period
14,556
14,556
10,205
24,285
12,411
Free cash flow
Operating cash flow
13,801
13,801
-19,648
-17,937
-11,325
Capital expenditure
-6,876
-6,876
-1,954
-4,173
-3,578
Free cash flow
6,925
6,925
-21,602
-22,110
-14,903