Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 2 hours 20 minutes
Straits Times Index
3,332.80
-10.55
(-0.32%)
S&P 500
5,460.48
-22.39
(-0.41%)
Dow
39,118.86
-45.24
(-0.12%)
Nasdaq
17,732.60
-126.10
(-0.71%)
Bitcoin USD
62,776.22
+1,911.73
(+3.14%)
CMC Crypto 200
1,290.08
+6.25
(+0.49%)
Hexatronic Group AB (02H0.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
4.4510
+0.0380
(+0.86%)
At close: 08:03AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
686,000
848,000
795,000
253,100
126,500
-
Depreciation & amortisation
369,000
340,000
208,000
134,300
96,200
-
Change in working capital
339,000
-156,000
-522,000
-358,800
52,600
-
Inventory
480,000
329,000
-610,000
-372,600
-32,200
-
Other working capital
725,000
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
1,186,000
944,000
670,000
104,700
249,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-461,000
-519,000
-479,000
-202,300
-65,000
-
Acquisitions, net
-391,000
-907,000
-625,000
-952,200
-163,700
-
Net cash used for investing activities
-864,000
-1,426,000
-1,104,000
-1,154,300
-229,000
-
Net change in cash
276,000
288,000
-164,000
461,400
110,300
-
Cash at beginning of period
509,000
552,000
675,000
212,300
103,800
-
Cash at end of period
784,000
813,000
552,000
675,100
212,300
-
Free cash flow
Operating cash flow
1,186,000
944,000
670,000
104,700
249,800
-
Capital expenditure
-461,000
-519,000
-479,000
-202,300
-65,000
-
Free cash flow
725,000
425,000
191,000
-97,600
184,800
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.