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HSS Hire Group plc (HG3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0960+0.0230 (+31.51%)
As of 09:10AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
4,237
4,237
20,477
53,726
-23,581
-
Depreciation & amortisation
37,075
37,075
40,808
45,199
54,633
-
Stock-based compensation
593
593
951
1,374
453
-
Change in working capital
-11,330
-11,330
2,027
8,523
3,436
-
Inventory
-44
-44
-1,097
252
552
-
Other working capital
10,114
10,114
28,440
37,507
28,643
-
Other non-cash items
15,927
15,927
11,708
-12,715
24,069
-
Net cash provided by operating activities
20,204
20,204
39,011
44,158
34,457
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,090
-10,090
-10,571
-6,651
-5,814
-
Net cash used for investing activities
-9,549
-9,549
-10,571
56,688
-5,814
-
Net change in cash
-15,689
-15,689
5,440
-55,304
74,915
-
Cash at beginning of period
47,709
47,709
42,269
97,573
22,658
-
Cash at end of period
31,931
31,931
47,709
42,269
97,573
-
Free cash flow
Operating cash flow
20,204
20,204
39,011
44,158
34,457
-
Capital expenditure
-10,090
-10,090
-10,571
-6,651
-5,814
-
Free cash flow
10,114
10,114
28,440
37,507
28,643
-