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Hummingbird Resources PLC (2HM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1050+0.0090 (+9.37%)
At close: 09:17AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-19,747
-34,279
-12,656
19,022
5,422
Depreciation & amortization
43,159
37,434
38,483
41,685
39,095
Stock based compensation
2,283
1,865
1,372
2,551
850
Change in working capital
3,003
8,009
-7,569
-8,188
-6,834
Inventory
-7,513
-2,601
7,204
-2,095
-4,275
Other working capital
-47,853
-75,637
-9,584
45,519
25,417
Other non-cash items
22,844
11,989
5,742
7,274
6,037
Net cash provided by operating activites
50,575
13,181
22,703
66,256
44,724
Cash flows from investing activities
Investments in property, plant and equipment
-98,428
-88,818
-32,287
-20,737
-19,307
Acquisitions, net
-
-
-
-
-402
Purchases of investments
-
-
-
-393
-402
Other investing activites
-
-
-
-35
-
Net cash used for investing activites
-93,763
-84,151
-30,554
-18,385
-19,644
Net change in cash
6,480
-34,040
25,082
2,169
-12,694
Cash at beginning of period
-1,284
36,739
11,068
8,529
21,530
Cash at end of period
5,196
2,151
36,739
11,068
8,529
Free Cash Flow
Operating Cash Flow
50,575
13,181
22,703
66,256
44,724
Capital Expenditure
-98,428
-88,818
-32,287
-20,737
-19,307
Free Cash Flow
-47,853
-75,637
-9,584
45,519
25,417