UK markets close in 7 hours 47 minutes

KHD Humboldt Wedag International AG (KHDHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
1.7300-0.0100 (-0.57%)
At close: 03:45PM EDT
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
31/12/2019
Cash flows from operating activities
Net income
346
4,275
283
-1,139
-7,963
-
Depreciation & amortisation
2,893
3,095
4,674
2,732
4,022
-
Change in working capital
-14,204
11,162
-20,746
-9,207
-3,202
-
Inventory
13,697
3,261
19,163
-27,277
-13,941
-
Other working capital
-18,697
13,917
-25,807
-14,823
-13,450
-
Other non-cash items
-5,026
-3,635
-5,708
-5,533
-6,198
-
Net cash provided by operating activities
-16,230
16,657
-22,048
-12,599
-11,699
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,467
-2,740
-3,759
-2,224
-1,751
-
Purchases of investments
-8,839
-8,839
-11,322
0
-
-
Net cash used for investing activities
8,715
17,247
-12,369
9,085
4,119
-
Net change in cash
-9,816
6,709
-24,633
-5,540
-9,469
-
Cash at beginning of period
71,944
40,670
65,282
68,035
82,622
-
Cash at end of period
87,122
46,050
40,670
65,282
68,035
-
Free cash flow
Operating cash flow
-16,230
16,657
-22,048
-12,599
-11,699
-
Capital expenditure
-2,467
-2,740
-3,759
-2,224
-1,751
-
Free cash flow
-18,697
13,917
-25,807
-14,823
-13,450
-