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Ellaktor SA (HLL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.5650-0.0800 (-3.02%)
At close: 08:02AM CEST
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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
33,330
33,330
496,996
-77,732
-186,699
-
Depreciation & amortisation
74,519
74,519
76,810
86,143
110,653
-
Stock-based compensation
-
-
1,391
133
0
-
Change in working capital
-3,168
-3,168
52,735
-3,691
20,835
-
Inventory
374
374
1,774
-2,603
3,379
-
Other working capital
-53,255
-53,255
21,680
51,534
-48,205
-
Other non-cash items
45,163
45,163
24,487
90,937
93,193
-
Net cash provided by operating activities
-44,020
-44,020
36,389
66,664
-23,770
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,235
-9,235
-14,709
-15,130
-24,435
-
Acquisitions, net
-24,886
-24,886
-17,860
-2,085
-8,221
-
Purchases of investments
-51,575
-179,956
-4,721
-16,505
-
-51,575
Sales/maturities of investments
1,506
1,506
21,905
15,410
63,636
-
Other investing activities
25,453
-39,506
-32,995
-3,931
-1
-
Net cash used for investing activities
-15,535
-15,535
642,548
-4,945
23,398
-
Net change in cash
-108,742
-108,742
55,203
64,716
-337
-
Cash at beginning of period
413,487
413,487
357,882
294,254
298,239
-
Cash at end of period
302,886
302,886
413,487
357,881
294,254
-
Free cash flow
Operating cash flow
-44,020
-44,020
36,389
66,664
-23,770
-
Capital expenditure
-9,235
-9,235
-14,709
-15,130
-24,435
-
Free cash flow
-53,255
-53,255
21,680
51,534
-48,205
-