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H.I.S. Co Ltd (HIZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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10.00-0.10 (-1.00%)
As of 09:05PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-9,547,000
-2,618,000
-9,547,000
-50,050,000
-25,037,000
-
Depreciation & amortisation
12,115,000
11,012,000
13,173,000
13,410,000
13,682,000
-
Change in working capital
-30,615,000
20,278,000
11,776,000
7,340,000
-40,724,000
-
Other working capital
-109,369,000
24,588,000
-23,827,000
-44,964,000
-124,283,000
-
Other non-cash items
2,073,000
-330,000
1,357,000
4,021,000
1,430,000
-
Net cash provided by operating activities
-16,421,000
31,075,000
-14,915,000
-28,397,000
-57,718,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-92,948,000
-6,487,000
-8,912,000
-16,567,000
-66,565,000
-
Acquisitions, net
-7,992,000
-2,149,000
-2,995,000
-528,000
-1,544,000
-
Purchases of investments
-37,972,000
-51,937,000
-13,062,000
-16,040,000
-20,260,000
-
Sales/maturities of investments
46,057,000
13,350,000
23,532,000
22,894,000
36,604,000
-
Other investing activities
22,825,000
510,000
310,000
-6,377,000
876,000
-
Net cash used for investing activities
-67,357,000
-46,393,000
53,520,000
-7,095,000
-47,901,000
-
Net change in cash
-114,714,000
-26,284,000
48,744,000
7,633,000
-112,304,000
-
Cash at beginning of period
214,212,000
136,939,000
88,079,000
80,445,000
192,541,000
-
Cash at end of period
100,544,000
110,836,000
136,939,000
88,079,000
80,445,000
-
Free cash flow
Operating cash flow
-16,421,000
31,075,000
-14,915,000
-28,397,000
-57,718,000
-
Capital expenditure
-92,948,000
-6,487,000
-8,912,000
-16,567,000
-66,565,000
-
Free cash flow
-109,369,000
24,588,000
-23,827,000
-44,964,000
-124,283,000
-