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HF Foods Group Inc. (3GX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.0000-0.2000 (-6.25%)
At close: 09:55PM 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
31/12/2019
Cash flows from operating activities
Net income
13,640
-2,174
460
22,145
-343,512
-
Depreciation & amortisation
23,138
25,918
24,936
19,126
18,923
-
Deferred income taxes
-8,135
-5,415
-5,012
-6,870
-5,916
-
Stock-based compensation
933
3,352
1,257
635
0
-
Change in working capital
-21,850
-4,907
-46
-15,485
34,918
-
Accounts receivable
-10,833
-4,134
-8,541
-9,979
26,481
-
Inventory
-16,710
14,673
-3,755
-19,426
18,997
-
Accounts payable
6,761
-5,030
14,795
12,613
-14,097
-
Other working capital
6,679
12,290
24,997
15,304
45,029
-
Other non-cash items
9,200
-3,601
9,920
776
452
-
Net cash provided by operating activities
13,108
15,804
31,284
17,509
45,693
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,429
-3,514
-6,287
-2,205
-664
-
Acquisitions, net
-90,135
0
-52,293
-42,841
-94,004
-
Sales/maturities of investments
-
0
0
718
-
-
Other investing activities
-
-
-
718
-
306
Net cash used for investing activities
-84,872
-1,514
-50,786
-41,082
-94,411
-
Cash flows from financing activities
Debt repayment
-1,183,631
-1,241,718
-1,221,574
-831,656
-584,743
-
Dividends paid
-313
-884
-187
-338
-175
-
Other financing activities
-923
-17,846
3,808
3,474
-113
-
Net cash used provided by (used for) financing activities
74,027
-23,347
28,999
28,784
43,761
-
Net change in cash
2,263
-9,057
9,497
5,211
-4,957
-
Cash at beginning of period
15,543
24,289
14,792
9,581
14,538
-
Cash at end of period
17,806
15,232
24,289
14,792
9,581
-
Free cash flow
Operating cash flow
13,108
15,804
31,284
17,509
45,693
-
Capital expenditure
-6,429
-3,514
-6,287
-2,205
-664
-
Free cash flow
6,679
12,290
24,997
15,304
45,029
-