UK markets open in 3 hours 21 minutes

Hawaiian Electric Industries, Inc. (HWI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
9.71-0.34 (-3.34%)
At close: 08:20AM CEST
Show:
Income statement
Balance sheet
Annual

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
188,529
201,128
243,028
248,056
199,714
-
Depreciation & amortisation
274,175
270,195
260,744
251,206
290,778
-
Deferred income taxes
4,341
1,439
-41,415
-3,829
-1,706
-
Stock-based compensation
-
-
10,366
9,135
5,810
9,986
Change in working capital
-25,250
24,654
-66,638
-139,298
-78,716
-
Accounts receivable
-9,058
-65,004
-91,742
-50,090
2,533
-
Inventory
-35,807
8,428
-95,143
-50,373
34,202
-
Accounts payable
-
20,454
22,355
17,671
-33,129
-
Other working capital
4,006
35,592
-1,527
-18,867
45,512
-
Other non-cash items
-22,664
-26,029
-21,712
-16,766
-28,009
-
Net cash provided by operating activities
418,034
474,367
327,930
273,133
429,407
-
Cash flows from investing activities
Investments in property, plant and equipment
-414,028
-438,775
-329,457
-292,000
-383,895
-
Acquisitions, net
-
-
-25,706
0
0
0
Purchases of investments
-
-
-540,789
-1,863,376
-1,545,085
-223,755
Sales/maturities of investments
-
-
528,994
865,948
734,506
405,424
Other investing activities
145,251
6,176
5,372
6,035
-225,899
-
Net cash used for investing activities
-300,723
-432,599
-324,085
-285,965
-1,413,648
-
Cash flows from financing activities
Debt repayment
-42,389
-191,095
-52,670
-50,000
-455,628
-
Common stock issued
-
0
13,101
54,400
34,000
-
Dividends paid
-91,549
-130,995
-127,895
-113,695
-145,986
-
Other financing activities
-203,685
-843
-364
-941
1,106,152
-
Net cash used provided by (used for) financing activities
-354,950
27,067
-19,861
4,764
1,115,535
-
Net change in cash
-237,639
68,835
-16,016
-8,068
131,294
-
Cash at beginning of period
315,334
39,242
55,258
63,326
227,685
-
Cash at end of period
77,695
106,077
39,242
52,169
341,421
-
Free cash flow
Operating cash flow
418,034
474,367
327,930
273,133
429,407
-
Capital expenditure
-414,028
-438,775
-329,457
-292,000
-383,895
-
Free cash flow
4,006
35,592
-1,527
-18,867
45,512
-