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Halla Holdings Corp. (05IS.L)

LSE . Currency in USD
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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
135,582,998
135,582,998
98,290,587
167,136,126
5,789,303
Depreciation & amortisation
321,785,159
321,785,159
338,812,776
326,798,121
305,795,389
Change in working capital
-69,114,074
-69,114,074
-473,312,807
-140,104,860
52,442,340
Inventory
-59,742,720
-59,742,720
-111,403,522
-158,500,937
14,224,016
Other working capital
16,817,019
16,817,019
-318,970,545
171,774,916
232,424,766
Other non-cash items
89,872,434
89,872,434
56,603,283
78,013,514
57,350,151
Net cash provided by operating activities
429,387,082
429,387,082
53,570,589
412,687,945
430,018,641
Cash flows from investing activities
Investments in property, plant and equipment
-412,570,063
-412,570,063
-372,541,135
-240,913,029
-197,593,876
Acquisitions, net
-650,000
-650,000
-11,762,024
-1,323,190
-2,073,717
Purchases of investments
-82,224,227
-82,224,227
-159,083,282
-29,572,722
-2,918,716
Sales/maturities of investments
145,545,096
145,545,096
460,851
31,945,276
28,200,818
Other investing activities
22,999,560
22,999,560
-20,815,819
-149,823,332
16,452,316
Net cash used for investing activities
-322,406,452
-322,406,452
-204,259,930
-376,635,080
-144,437,486
Net change in cash
122,815,671
122,815,671
-360,196,276
290,823,602
356,118,281
Cash at beginning of period
492,059,313
492,059,313
852,255,589
561,431,987
205,313,706
Cash at end of period
614,874,984
614,874,984
492,059,313
852,255,589
561,431,987
Free cash flow
Operating cash flow
429,387,082
429,387,082
53,570,589
412,687,945
430,018,641
Capital expenditure
-412,570,063
-412,570,063
-372,541,135
-240,913,029
-197,593,876
Free cash flow
16,817,019
16,817,019
-318,970,545
171,774,916
232,424,766