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Harboes Bryggeri A/S (HARB-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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125.00+5.00 (+4.17%)
As of 03:36PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
49,481
-4,314
35
5,210
Depreciation & amortisation
83,507
88,079
99,812
97,760
Change in working capital
34,077
-127,404
16,680
-71,190
Inventory
-
-40,442
-20,200
29,778
Other working capital
100,005
-120,302
49,463
-24,746
Other non-cash items
-2,743
-3,995
1,516
-329
Net cash provided by operating activities
164,896
-58,785
100,134
21,410
Cash flows from investing activities
Investments in property, plant and equipment
-64,891
-61,517
-50,671
-46,156
Sales/maturities of investments
823
823
3,312
356
Net cash used for investing activities
-62,005
-57,066
-47,119
-36,256
Net change in cash
73,377
-37,013
29,631
-29,025
Cash at beginning of period
0
46,090
16,642
45,943
Cash at end of period
73,377
9,365
46,090
16,642
Free cash flow
Operating cash flow
164,896
-58,785
100,134
21,410
Capital expenditure
-64,891
-61,517
-50,671
-46,156
Free cash flow
100,005
-120,302
49,463
-24,746