HK Electric Investments and HK Electric Investments Ltd (HKT.MU)
Munich - Munich Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,156,000
3,156,000
2,954,000
2,933,000
2,732,000
Depreciation & amortisation
3,101,000
3,101,000
3,120,000
3,122,000
3,015,000
Change in working capital
1,249,000
1,249,000
-1,566,000
-915,000
-61,000
Inventory
444,000
444,000
-549,000
-192,000
98,000
Other working capital
4,099,000
4,099,000
-760,000
1,586,000
1,329,000
Other non-cash items
1,427,000
1,427,000
1,084,000
995,000
1,102,000
Net cash provided by operating activities
8,071,000
8,071,000
4,768,000
6,189,000
5,943,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,972,000
-3,972,000
-5,528,000
-4,603,000
-4,614,000
Net cash used for investing activities
-4,381,000
-4,381,000
-6,077,000
-5,025,000
-5,050,000
Net change in cash
-350,000
-350,000
297,000
-21,000
-208,000
Cash at beginning of period
325,000
325,000
34,000
52,000
266,000
Cash at end of period
-23,000
-23,000
325,000
34,000
52,000
Free cash flow
Operating cash flow
8,071,000
8,071,000
4,768,000
6,189,000
5,943,000
Capital expenditure
-3,972,000
-3,972,000
-5,528,000
-4,603,000
-4,614,000
Free cash flow
4,099,000
4,099,000
-760,000
1,586,000
1,329,000
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