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Harley-Davidson Inc (HAR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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32.32+1.23 (+3.96%)
At close: 08:08AM 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
637,437
706,586
741,408
650,024
1,298
-
Depreciation & amortisation
165,264
158,112
151,942
165,185
185,715
-
Deferred income taxes
-30,308
-30,059
-15,936
-7,672
-44,079
-
Stock-based compensation
75,485
82,901
54,353
42,156
23,494
-
Change in working capital
67,278
24,319
-388,403
-69,166
181,858
-
Accounts receivable
19,431
-11,443
-82,385
-53,463
127,657
-
Inventory
29,739
21,257
-254,170
-207,550
80,858
-
Other working capital
603,561
547,483
396,792
855,520
1,046,840
-
Other non-cash items
-262,148
-334,966
-115,951
161,808
606,901
-
Net cash provided by operating activities
812,207
754,887
548,461
975,701
1,177,890
-
Cash flows from investing activities
Investments in property, plant and equipment
-208,646
-207,404
-151,669
-120,181
-131,050
-
Acquisitions, net
-
-
-
-
0
-7,000
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
-
0
10,007
Other investing activities
-345,572
-304,900
-621,342
-339,266
64,267
-
Net cash used for investing activities
-554,218
-512,304
-773,011
-459,447
-66,783
-
Cash flows from financing activities
Debt repayment
-2,044,634
-2,487,576
-2,695,782
-3,262,255
-2,760,579
-
Common stock repurchased
-375,032
-363,987
-338,627
-11,623
-8,006
-
Dividends paid
-96,572
-96,310
-93,180
-92,426
-68,087
-
Other financing activities
73,159
131,801
138,688
212,600
80,036
-
Net cash used provided by (used for) financing activities
-379,161
-174,646
-201,967
-1,884,931
1,373,983
-
Net change in cash
-60,681
139,268
-892,084
-2,767,898
5,007,604
-
Cash at beginning of period
1,737,678
1,579,177
2,025,219
3,409,168
905,366
-
Cash at end of period
1,616,506
1,648,811
1,579,177
2,025,219
3,409,168
-
Free cash flow
Operating cash flow
812,207
754,887
548,461
975,701
1,177,890
-
Capital expenditure
-208,646
-207,404
-151,669
-120,181
-131,050
-
Free cash flow
603,561
547,483
396,792
855,520
1,046,840
-