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Huber+Suhner AG (HUBN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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77.30-0.20 (-0.26%)
At close: 05:30PM 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
64,221
64,221
84,253
86,538
51,863
Depreciation & amortisation
32,940
32,940
32,112
33,069
28,148
Change in working capital
22,629
22,629
-32,889
-12,381
13,357
Inventory
24,455
24,455
-28,007
-32,800
8,519
Other working capital
63,376
63,376
41,359
55,863
47,251
Other non-cash items
1,485
1,485
1,995
-5,881
1,511
Net cash provided by operating activities
115,661
115,661
87,319
101,650
86,502
Cash flows from investing activities
Investments in property, plant and equipment
-52,285
-52,285
-45,960
-45,787
-39,251
Acquisitions, net
-
-
-5,333
-1,276
-400
Purchases of investments
-55,091
-55,091
-24
-88
-80
Net cash used for investing activities
-106,987
-106,987
-49,659
-45,069
-36,303
Net change in cash
-43,038
-43,038
-68,707
16,289
11,920
Cash at beginning of period
151,138
151,138
219,845
203,556
191,636
Cash at end of period
108,100
108,100
151,138
219,845
203,556
Free cash flow
Operating cash flow
115,661
115,661
87,319
101,650
86,502
Capital expenditure
-52,285
-52,285
-45,960
-45,787
-39,251
Free cash flow
63,376
63,376
41,359
55,863
47,251