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Haitian International Holdings Ltd (HI6.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.6800-0.0800 (-2.90%)
As of 08:08AM 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
2,491,528
2,491,528
2,264,668
3,051,968
2,388,016
-
Depreciation & amortisation
391,391
391,391
360,878
325,754
315,689
-
Change in working capital
-301,631
-301,631
-191,274
81,668
594,436
-
Inventory
-335,732
-335,732
-119,188
-60,234
-593,881
-
Other working capital
896,996
896,996
284,836
2,200,294
2,383,035
-
Other non-cash items
-241,715
-241,715
-138,153
-147,288
-76,985
-
Net cash provided by operating activities
2,012,591
2,012,591
1,780,608
3,124,082
3,278,169
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,115,595
-1,115,595
-1,495,772
-923,788
-895,134
-
Acquisitions, net
-126,538
-126,538
0
-614
0
-
Purchases of investments
-6,075,569
-6,075,569
-7,925,688
-10,256,155
-11,343,548
-
Sales/maturities of investments
5,936,291
5,936,291
9,524,386
8,448,520
11,249,635
-
Other investing activities
-
-
-
-
-
-1,035,000
Net cash used for investing activities
-701,957
-701,957
171,307
-2,265,777
-751,292
-
Net change in cash
1,854,803
1,854,803
-1,776
-153,808
2,208,070
-
Cash at beginning of period
3,590,846
3,590,846
3,592,622
3,746,430
1,538,360
-
Cash at end of period
5,445,649
5,445,649
3,590,846
3,592,622
3,746,430
-
Free cash flow
Operating cash flow
2,012,591
2,012,591
1,780,608
3,124,082
3,278,169
-
Capital expenditure
-1,115,595
-1,115,595
-1,495,772
-923,788
-895,134
-
Free cash flow
896,996
896,996
284,836
2,200,294
2,383,035
-