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Hummingbird Resources PLC (2HM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0940+0.0060 (+6.82%)
At close: 04:12PM 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
31/12/2019
Cash flows from operating activities
Net income
-24,359
-24,359
-34,279
-12,656
19,022
-
Depreciation & amortisation
41,036
41,036
37,434
38,483
41,685
-
Stock-based compensation
2,570
2,570
1,865
1,372
2,551
-
Change in working capital
38,165
38,165
8,009
-7,569
-8,188
-
Inventory
-258
-258
-2,601
7,204
-2,095
-
Other working capital
-2,149
-2,149
-75,637
-9,584
45,519
-
Other non-cash items
19,070
19,070
11,989
5,742
7,274
-
Net cash provided by operating activities
87,059
87,059
13,181
22,703
66,256
-
Cash flows from investing activities
Investments in property, plant and equipment
-89,208
-89,208
-88,818
-32,287
-20,737
-
Acquisitions, net
-
-
-
-
-
-402
Purchases of investments
-
-
-
-
-393
-402
Other investing activities
130
130
-
-
-35
-
Net cash used for investing activities
-89,047
-89,047
-84,151
-30,554
-18,385
-
Net change in cash
5,591
5,591
-34,040
25,082
2,169
-
Cash at beginning of period
2,151
2,151
36,739
11,068
8,529
-
Cash at end of period
7,640
7,640
2,151
36,739
11,068
-
Free cash flow
Operating cash flow
87,059
87,059
13,181
22,703
66,256
-
Capital expenditure
-89,208
-89,208
-88,818
-32,287
-20,737
-
Free cash flow
-2,149
-2,149
-75,637
-9,584
45,519
-