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Hawesko Holding Aktiengesellschaft (HAW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.50+0.10 (+0.34%)
At close: 09:13AM CEST
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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
Cash flows from operating activities
Net income
6,601
8,126
25,594
33,634
23,821
Depreciation & amortisation
32,268
31,898
22,783
22,127
23,413
Change in working capital
-5,596
-7,078
-12,409
-17,275
17,489
Inventory
10,745
-5,460
989
-10,385
3,683
Other working capital
17,676
2,124
20,788
41,244
75,338
Other non-cash items
3,172
2,593
-6,321
1,484
4,526
Net cash provided by operating activities
39,273
26,997
36,757
49,001
81,033
Cash flows from investing activities
Investments in property, plant and equipment
-21,597
-24,873
-15,969
-7,757
-5,695
Acquisitions, net
-7,100
-7,100
-6,396
0
-
Purchases of investments
-
-
-
0
-4,925
Sales/maturities of investments
-
0
4,925
0
-
Net cash used for investing activities
-28,418
-31,628
-17,322
-2,094
-10,321
Net change in cash
7,360
-13,320
-22,402
3,043
31,093
Cash at beginning of period
11,396
30,459
52,861
49,818
18,725
Cash at end of period
18,926
17,139
30,459
52,861
49,818
Free cash flow
Operating cash flow
39,273
26,997
36,757
49,001
81,033
Capital expenditure
-21,597
-24,873
-15,969
-7,757
-5,695
Free cash flow
17,676
2,124
20,788
41,244
75,338