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Harvia Oyj (HRVFF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.300.00 (0.00%)
As of 10:30AM EDT. Market open.
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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
Cash flows from operating activities
Net income
24,488
23,271
27,080
33,674
15,475
Depreciation & amortisation
6,305
6,254
7,446
5,844
4,329
Change in working capital
8,349
7,801
-5,371
-20,907
2,479
Inventory
6,173
10,108
-852
-22,574
-2,449
Other working capital
37,808
36,015
20,748
10,054
25,513
Other non-cash items
2,652
3,302
-1,515
455
3,522
Net cash provided by operating activities
42,879
39,139
24,335
21,816
28,080
Cash flows from investing activities
Investments in property, plant and equipment
-5,071
-3,124
-3,587
-11,762
-2,567
Acquisitions, net
-
-2,801
-
-7,559
-18,059
Other investing activities
-
1
-
-
-1
Net cash used for investing activities
-7,782
-5,835
-3,435
-19,223
-20,602
Net change in cash
19,796
15,718
9,604
-12,118
16,391
Cash at beginning of period
31,908
25,310
15,488
27,321
10,879
Cash at end of period
51,705
40,581
25,310
15,488
27,321
Free cash flow
Operating cash flow
42,879
39,139
24,335
21,816
28,080
Capital expenditure
-5,071
-3,124
-3,587
-11,762
-2,567
Free cash flow
37,808
36,015
20,748
10,054
25,513