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 open in 3 hours 57 minutes
NIKKEI 225
38,913.48
+296.38
(+0.77%)
HANG SENG
18,949.09
-246.51
(-1.28%)
CRUDE OIL
77.05
-0.52
(-0.67%)
GOLD FUTURES
2,371.50
-21.40
(-0.89%)
DOW
39,671.04
-201.95
(-0.51%)
Bitcoin GBP
54,583.22
-442.85
(-0.80%)
Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Hallador Energy Co (H7H.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
5.55
-0.15
(-2.63%)
At close: 09:00PM CEST
Summary
Chart
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
31/12/2019
Cash flows from operating activities
Net income
21,046
44,793
18,105
-3,754
-6,220
-
Deferred income taxes
1,099
4,629
1,756
26
-2,060
-
Stock-based compensation
3,000
3,554
1,269
1,004
1,211
-
Change in working capital
-7,714
-25,701
5,861
21,949
14,040
-
Accounts receivable
18,930
9,952
-16,305
830
11,166
-
Inventory
3,800
4,966
-32,134
15,852
5,765
-
Accounts payable
-
-18,992
24,037
10,844
-
-
Other working capital
-27,073
-15,938
149
19,924
31,888
-
Other non-cash items
-36,005
-38,138
-18,282
558
3,677
-
Net cash provided by operating activities
49,671
59,414
54,169
47,974
52,576
-
Cash flows from investing activities
Investments in property, plant and equipment
-76,744
-75,352
-54,020
-28,050
-20,688
-
Acquisitions, net
-
-
-
0
-113
0
Sales/maturities of investments
-
-
-
0
2,555
2,252
Net cash used for investing activities
-76,673
-75,290
-53,365
-27,525
-18,190
-
Cash flows from financing activities
Debt repayment
-60,438
-59,713
-78,225
-46,249
-49,662
-
Dividends paid
-
-
-
0
-1,236
-4,965
Other financing activities
1,874
-796
-2,682
-692
-1,978
-
Net cash used provided by (used for) financing activities
27,025
16,573
-207
-26,691
-35,626
-
Net change in cash
23
697
597
-6,242
-1,240
-
Cash at beginning of period
6,349
6,426
5,829
12,071
13,311
-
Cash at end of period
6,372
7,123
6,426
5,829
12,071
-
Free cash flow
Operating cash flow
49,671
59,414
54,169
47,974
52,576
-
Capital expenditure
-76,744
-75,352
-54,020
-28,050
-20,688
-
Free cash flow
-27,073
-15,938
149
19,924
31,888
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.