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Helvetia Holding AG (HELNF)

Other OTC - Other OTC Delayed price. Currency in USD
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137.990.00 (0.00%)
At close: 11:57AM EDT
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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
283,200
283,200
438,800
497,200
264,800
Depreciation & amortisation
179,100
179,100
164,500
200,400
170,600
Stock-based compensation
1,100
1,100
1,200
1,500
-500
Change in working capital
-955,300
-955,300
-1,368,700
868,300
-1,105,500
Other working capital
907,300
907,300
-135,100
563,500
307,300
Other non-cash items
1,481,800
1,481,800
-566,800
31,900
500
Net cash provided by operating activities
1,014,900
1,014,900
-19,600
678,700
428,800
Cash flows from investing activities
Investments in property, plant and equipment
-107,600
-107,600
-115,500
-115,200
-121,500
Acquisitions, net
-43,100
-43,100
-47,400
-42,900
-408,900
Other investing activities
200
200
-
-100
-
Net cash used for investing activities
-131,400
-131,400
29,300
-155,300
-526,600
Net change in cash
432,900
432,900
-398,800
9,800
543,800
Cash at beginning of period
1,460,000
1,460,000
1,858,800
1,849,000
1,305,200
Cash at end of period
1,892,900
1,892,900
1,460,000
1,858,800
1,849,000
Free cash flow
Operating cash flow
1,014,900
1,014,900
-19,600
678,700
428,800
Capital expenditure
-107,600
-107,600
-115,500
-115,200
-121,500
Free cash flow
907,300
907,300
-135,100
563,500
307,300