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HASEKO Corporation (HS6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.40+0.20 (+1.96%)
As of 08:14AM 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
31/03/2020
Cash flows from operating activities
Net income
61,974,000
59,326,000
54,490,000
48,258,000
59,851,000
Depreciation & amortisation
-
6,382,000
6,098,000
5,469,000
4,955,000
Change in working capital
-
-106,438,000
-40,586,000
-29,682,000
-62,268,000
Inventory
-
-97,363,000
-40,023,000
-53,151,000
-56,030,000
Other working capital
-
-87,356,000
38,642,000
2,058,000
-40,324,000
Other non-cash items
-
-12,223,000
38,031,000
-5,043,000
-7,932,000
Net cash provided by operating activities
-
-51,909,000
65,448,000
31,876,000
-15,263,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-35,447,000
-26,806,000
-29,818,000
-25,061,000
Acquisitions, net
-
-
-
-
-963,000
Purchases of investments
-
-19,024,000
-6,955,000
-8,254,000
-17,375,000
Sales/maturities of investments
-
701,000
1,607,000
2,080,000
6,102,000
Other investing activities
-
-490,000
130,000
298,000
-182,000
Net cash used for investing activities
-
-55,446,000
-31,601,000
-35,772,000
-37,222,000
Net change in cash
-
-56,531,000
50,558,000
62,545,000
-61,226,000
Cash at beginning of period
-
264,864,000
214,299,000
151,754,000
212,980,000
Cash at end of period
-
208,333,000
264,864,000
214,299,000
151,754,000
Free cash flow
Operating cash flow
-
-51,909,000
65,448,000
31,876,000
-15,263,000
Capital expenditure
-
-35,447,000
-26,806,000
-29,818,000
-25,061,000
Free cash flow
-
-87,356,000
38,642,000
2,058,000
-40,324,000