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Hamilton Global Opportunities PLC (ALHGO.PA)

Paris - Paris Delayed price. Currency in EUR
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43.200.00 (0.00%)
As of 09:00AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-781.564
-781.564
1,338
-284.023
-51.906
-
Depreciation & amortisation
1.631
1.631
2.331
1.591
1.237
-
Stock-based compensation
1.197
1.197
34.613
0
-
-
Change in working capital
-67.303
-67.303
-331.583
-72.804
71.365
-
Other working capital
-655.34
-655.34
-966.902
-590.515
21.293
-
Other non-cash items
-
-
-
-63.304
-
0.4787
Net cash provided by operating activities
-655.34
-655.34
-966.902
-590.515
23.482
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-2.189
-1.7628
Purchases of investments
-333.35
-333.35
-4,886
-5,153
0
-
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-333.35
-333.35
-4,886
-5,090
-2.189
-
Net change in cash
-1,049
-1,049
-1,679
3,382
21.293
-
Cash at beginning of period
1,947
1,947
3,430
22.745
1.062
-
Cash at end of period
853.249
853.249
1,947
3,430
22.745
-
Free cash flow
Operating cash flow
-655.34
-655.34
-966.902
-590.515
23.482
-
Capital expenditure
-
-
-
-
-2.189
-1.7628
Free cash flow
-655.34
-655.34
-966.902
-590.515
21.293
-