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HOLIDAYCHECK GRP AG (HOC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.2200+0.1800 (+17.31%)
At close: 12:00PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-64,524
-4,593
1,926
-5,940
-2,908
Depreciation & amortisation
-
10,081
7,022
5,945
0
Stock-based compensation
-
-
-
-
495
Change in working capital
-
-3,032
4,156
-3,426
-2,783
Other working capital
-
-1,785
7,603
-9,637
-9,040
Other non-cash items
-
1,317
828
759
-582
Net cash provided by operating activities
-
2,482
14,651
-2,070
-1,023
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,267
-7,048
-7,567
-8,017
Acquisitions, net
-
-
-
0
-
Sales/maturities of investments
-
-
-
0
6,413
Other investing activities
-
-
-
-
-3,195
Net cash used for investing activities
-
-4,215
-7,046
-7,565
-2,828
Net change in cash
-
-6,285
7,605
-
-23,622
Cash at beginning of period
-
33,759
26,155
40,085
63,707
Cash at end of period
-
27,457
33,759
26,155
40,085
Free cash flow
Operating cash flow
-
2,482
14,651
-2,070
-1,023
Capital expenditure
-
-4,267
-7,048
-7,567
-8,017
Free cash flow
-
-1,785
7,603
-9,637
-9,040
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