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PLN/CHF (TSI.HA)

Hanover - Hanover Delayed price. Currency in EUR
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6.59-0.01 (-0.15%)
At close: 08:44AM CEST
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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
4,413,856
4,267,851
3,710,629
3,155,456
2,201,324
Depreciation & amortisation
-
1,140,400
1,083,857
1,109,733
1,145,052
Stock-based compensation
-
84,715
177,131
245,428
127,595
Change in working capital
-
-1,575,919
878,668
2,804,548
1,843,713
Inventory
-
607,293
-662,012
-219,590
-100,786
Other working capital
1,875,099
1,159,824
3,098,632
4,408,144
3,658,255
Other non-cash items
-
-736,112
-755,845
-653,544
-543,753
Net cash provided by operating activities
-
2,777,567
4,878,771
6,043,111
4,953,422
Cash flows from investing activities
Investments in property, plant and equipment
-1,941,676
-1,617,743
-1,780,140
-1,634,968
-1,295,167
Purchases of investments
-20,676,893
-19,863,003
-17,258,725
-22,990,410
-3,000,100
Sales/maturities of investments
16,915,375
16,939,383
16,587,839
14,101,509
2,617,785
Other investing activities
361,329
356,018
209,777
241,080
169,282
Net cash used for investing activities
-5,198,394
-3,462,971
-2,199,108
-10,249,764
-1,487,738
Net change in cash
-4,260,920
-3,547,786
1,026,117
-5,829,370
3,085,730
Cash at beginning of period
10,444,423
12,839,871
11,813,754
17,643,123
14,557,393
Cash at end of period
6,174,275
9,292,085
12,839,871
11,813,754
17,643,123
Free cash flow
Operating cash flow
-
2,777,567
4,878,771
6,043,111
4,953,422
Capital expenditure
-1,941,676
-1,617,743
-1,780,140
-1,634,968
-1,295,167
Free cash flow
1,875,099
1,159,824
3,098,632
4,408,144
3,658,255