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Hertz Global Holdings, Inc. (AZK0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.4400+0.2400 (+5.71%)
As of 01:43PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
234,000
616,000
2,059,000
366,000
-1,714,000
Depreciation & amortisation
3,172,000
2,571,000
951,000
796,000
2,484,000
Deferred income taxes
-659,000
-380,000
301,000
270,000
-353,000
Stock-based compensation
14,000
87,000
130,000
10,000
-2,000
Change in working capital
-292,000
-371,000
-204,000
-418,000
187,000
Accounts receivable
-202,000
-216,000
-264,000
-210,000
195,000
Accounts payable
-25,000
-48,000
43,000
-70,000
98,000
Other working capital
-6,488,000
-7,228,000
-8,208,000
-5,419,000
-4,687,000
Other non-cash items
60,000
66,000
64,000
435,000
72,000
Net cash provided by operating activities
2,282,000
2,474,000
2,538,000
1,806,000
953,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,770,000
-9,702,000
-10,746,000
-7,225,000
-5,640,000
Acquisitions, net
-
-
-16,000
0
-
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
0
0
74,000
Other investing activities
-
-
19,000
-24,000
-1,000
Net cash used for investing activities
-3,239,000
-4,024,000
-4,233,000
-3,544,000
4,591,000
Cash flows from financing activities
Debt repayment
-6,617,000
-6,855,000
-6,659,000
-18,959,000
-11,606,000
Common stock issued
-
0
0
1,639,000
28,000
Common stock repurchased
-197,000
-315,000
-2,461,000
-2,537,000
0
Dividends paid
-
0
0
-239,000
0
Other financing activities
-43,000
-50,000
-68,000
2,464,000
-152,000
Net cash used provided by (used for) financing activities
659,000
1,313,000
487,000
2,845,000
-5,372,000
Net change in cash
-297,000
-212,000
-1,233,000
1,073,000
218,000
Cash at beginning of period
1,242,000
1,418,000
2,651,000
1,578,000
1,360,000
Cash at end of period
944,000
1,206,000
1,418,000
2,651,000
1,578,000
Free cash flow
Operating cash flow
2,282,000
2,474,000
2,538,000
1,806,000
953,000
Capital expenditure
-8,770,000
-9,702,000
-10,746,000
-7,225,000
-5,640,000
Free cash flow
-6,488,000
-7,228,000
-8,208,000
-5,419,000
-4,687,000