Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,547.72
+289.67
(+0.55%)
Hulic Co., Ltd. (87W.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
8.50
+0.15
(+1.80%)
At close: 08:02AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.