PHC Holdings Corporation (2GY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-17,779,000
-3,221,000
-8,460,000
16,906,000
5,277,000
Depreciation & amortisation
27,223,000
29,015,000
31,077,000
30,371,000
26,917,000
Change in working capital
5,143,000
-13,010,000
-4,527,000
-4,638,000
357,000
Inventory
2,000
-4,493,000
-3,819,000
-2,421,000
4,714,000
Other working capital
28,312,000
9,860,000
39,317,000
35,696,000
24,132,000
Other non-cash items
8,854,000
4,901,000
10,874,000
15,269,000
12,685,000
Net cash provided by operating activities
43,061,000
21,376,000
51,053,000
47,850,000
36,865,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,749,000
-11,516,000
-11,736,000
-12,154,000
-12,733,000
Acquisitions, net
-11,834,000
-2,238,000
-1,796,000
-2,747,000
-123,101,000
Purchases of investments
-2,019,000
-3,064,000
-753,000
0
-3,654,000
Sales/maturities of investments
-
60,000
2,003,000
0
-
Other investing activities
1,082,000
-1,059,000
-476,000
840,000
251,000
Net cash used for investing activities
-23,327,000
-17,520,000
-12,521,000
-16,314,000
-135,467,000
Net change in cash
-15,464,000
-34,298,000
34,470,000
15,382,000
-4,686,000
Cash at beginning of period
59,368,000
95,232,000
60,762,000
45,379,000
50,066,000
Cash at end of period
40,011,000
60,933,000
95,232,000
60,762,000
45,379,000
Free cash flow
Operating cash flow
43,061,000
21,376,000
51,053,000
47,850,000
36,865,000
Capital expenditure
-14,749,000
-11,516,000
-11,736,000
-12,154,000
-12,733,000
Free cash flow
28,312,000
9,860,000
39,317,000
35,696,000
24,132,000
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