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HKR International Limited (HKR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1420+0.0030 (+2.16%)
As of 08:04AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
555,700
455,600
1,097,300
897,300
Depreciation & amortisation
-
196,100
224,100
201,300
Stock-based compensation
-
0
18,900
0
Change in working capital
-
2,599,600
-5,862,300
-123,300
Inventory
-
-1,521,900
-4,469,100
944,200
Other working capital
1,340,900
2,751,100
-5,438,400
683,400
Other non-cash items
-
179,100
75,300
37,900
Net cash provided by operating activities
1,506,300
2,860,200
-5,249,800
959,600
Cash flows from investing activities
Investments in property, plant and equipment
-165,400
-109,100
-188,600
-276,200
Acquisitions, net
-
-
-
-2,400
Purchases of investments
0
-2,500
-60,100
-79,600
Sales/maturities of investments
30,300
44,200
57,300
50,100
Net cash used for investing activities
461,100
323,100
1,101,800
-502,400
Net change in cash
1,263,800
3,694,800
-386,400
350,400
Cash at beginning of period
1,920,400
2,717,700
3,060,900
2,511,400
Cash at end of period
3,184,200
6,212,600
2,717,700
3,060,900
Free cash flow
Operating cash flow
1,506,300
2,860,200
-5,249,800
959,600
Capital expenditure
-165,400
-109,100
-188,600
-276,200
Free cash flow
1,340,900
2,751,100
-5,438,400
683,400