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Hexatronic Group AB (publ) (HTRO.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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31.98+0.26 (+0.82%)
At close: 05:29PM CEST
Show:
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
848,000
848,000
795,000
253,100
126,500
Depreciation & amortisation
340,000
340,000
208,000
134,300
96,200
Change in working capital
-156,000
-156,000
-522,000
-358,800
52,600
Inventory
329,000
329,000
-610,000
-372,600
-32,200
Other working capital
425,000
425,000
191,000
-97,600
184,800
Other non-cash items
4,000
4,000
10,000
900
9,900
Net cash provided by operating activities
944,000
944,000
670,000
104,700
249,800
Cash flows from investing activities
Investments in property, plant and equipment
-519,000
-519,000
-479,000
-202,300
-65,000
Acquisitions, net
-907,000
-907,000
-625,000
-952,200
-163,700
Net cash used for investing activities
-1,426,000
-1,426,000
-1,104,000
-1,154,300
-229,000
Net change in cash
288,000
288,000
-164,000
461,400
110,300
Cash at beginning of period
552,000
552,000
675,000
212,300
103,800
Cash at end of period
813,000
813,000
552,000
675,100
212,300
Free cash flow
Operating cash flow
944,000
944,000
670,000
104,700
249,800
Capital expenditure
-519,000
-519,000
-479,000
-202,300
-65,000
Free cash flow
425,000
425,000
191,000
-97,600
184,800