UK markets closed

H&R GmbH & Co. KGaA (2HRA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
4.8400-0.0400 (-0.82%)
At close: 05:34PM CEST
Show:
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
10,556
10,556
42,710
50,176
-9,020
Depreciation & amortisation
58,463
58,463
54,147
52,070
57,876
Change in working capital
39,134
39,134
-70,711
-84,603
18,350
Other working capital
61,416
61,416
-32,039
-11,587
21,899
Other non-cash items
749
749
2,091
-391
8,909
Net cash provided by operating activities
119,069
119,069
37,980
37,417
60,145
Cash flows from investing activities
Investments in property, plant and equipment
-57,653
-57,653
-70,019
-49,004
-38,246
Acquisitions, net
0
-
-
-
-
Purchases of investments
0
0
-2,500
-1,614
0
Sales/maturities of investments
0
-
0
240
0
Net cash used for investing activities
-56,261
-56,261
-72,460
-48,559
-38,111
Net change in cash
15,866
15,866
7,034
-8,667
-35,624
Cash at beginning of period
55,997
55,997
48,924
55,029
94,794
Cash at end of period
69,443
69,443
55,997
48,924
55,029
Free cash flow
Operating cash flow
119,069
119,069
37,980
37,417
60,145
Capital expenditure
-57,653
-57,653
-70,019
-49,004
-38,246
Free cash flow
61,416
61,416
-32,039
-11,587
21,899