UK markets close in 2 hours 21 minutes

Hulic Co., Ltd. (87W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
8.50-0.10 (-1.16%)
As of 08:02AM CEST. Market open.
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
77,766,000
94,625,000
79,150,000
69,564,000
63,619,000
Depreciation & amortisation
-
16,307,000
16,253,000
15,939,000
15,866,000
Change in working capital
-
138,084,000
157,322,000
204,050,000
126,690,000
Inventory
-
145,984,000
166,066,000
206,353,000
116,937,000
Other working capital
-
6,185,000
-27,125,000
78,057,000
-119,189,000
Other non-cash items
-
7,993,000
7,274,000
7,639,000
6,192,000
Net cash provided by operating activities
-
270,819,000
266,108,000
291,736,000
202,304,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-264,634,000
-293,233,000
-213,679,000
-321,493,000
Acquisitions, net
-
-1,228,000
0
-
-56,000
Purchases of investments
-
-17,140,000
-71,694,000
-76,047,000
-23,783,000
Sales/maturities of investments
-
871,000
19,352,000
2,623,000
2,047,000
Other investing activities
-
-16,099,000
-335,000
157,000
117,000
Net cash used for investing activities
-
-298,330,000
-345,335,000
-286,943,000
-343,137,000
Net change in cash
-
-55,535,000
-67,785,000
111,381,000
46,555,000
Cash at beginning of period
-
138,300,000
206,086,000
94,704,000
48,380,000
Cash at end of period
-
82,763,000
138,300,000
206,086,000
94,704,000
Free cash flow
Operating cash flow
-
270,819,000
266,108,000
291,736,000
202,304,000
Capital expenditure
-
-264,634,000
-293,233,000
-213,679,000
-321,493,000
Free cash flow
-
6,185,000
-27,125,000
78,057,000
-119,189,000