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HEIWA CORP. (HWC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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11.40-0.10 (-0.87%)
As of 08:12AM 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
11,788,000
20,685,000
2,193,000
865,000
15,872,000
Depreciation & amortisation
9,038,000
8,801,000
10,082,000
9,016,000
8,745,000
Change in working capital
-9,948,000
-2,655,000
1,854,000
-1,467,000
-6,049,000
Inventory
-7,236,000
-3,750,000
230,000
-2,467,000
1,151,000
Other working capital
330,000
17,832,000
13,018,000
-764,000
4,117,000
Other non-cash items
970,000
1,040,000
3,232,000
526,000
524,000
Net cash provided by operating activities
10,621,000
25,585,000
20,436,000
7,033,000
12,576,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,291,000
-7,753,000
-7,418,000
-7,797,000
-8,459,000
Acquisitions, net
-1,822,000
-1,900,000
-1,455,000
-12,388,000
-1,276,000
Purchases of investments
-82,552,000
-105,533,000
-98,667,000
-74,097,000
-121,114,000
Sales/maturities of investments
92,127,000
99,783,000
109,222,000
88,396,000
137,932,000
Other investing activities
-508,000
-54,000
-211,000
-176,000
138,000
Net cash used for investing activities
-3,040,000
-15,224,000
2,044,000
-5,865,000
7,700,000
Net change in cash
-6,044,000
-4,139,000
5,123,000
-1,901,000
6,643,000
Cash at beginning of period
41,129,000
38,596,000
33,472,000
35,373,000
28,729,000
Cash at end of period
35,083,000
34,456,000
38,596,000
33,472,000
35,373,000
Free cash flow
Operating cash flow
10,621,000
25,585,000
20,436,000
7,033,000
12,576,000
Capital expenditure
-10,291,000
-7,753,000
-7,418,000
-7,797,000
-8,459,000
Free cash flow
330,000
17,832,000
13,018,000
-764,000
4,117,000