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Harvia Oyj (G1U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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38.70-0.05 (-0.13%)
As of 08:15AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
24,488
23,271
27,080
33,674
15,475
-
Depreciation & amortization
6,305
6,254
7,446
5,844
4,329
-
Change in working capital
8,349
7,801
-5,371
-20,907
2,479
-
Inventory
6,173
10,108
-852
-22,574
-2,449
-
Other working capital
37,808
36,015
20,748
10,054
25,513
-
Other non-cash items
2,652
3,302
-1,515
455
3,522
-
Net cash provided by operating activites
42,879
39,139
24,335
21,816
28,080
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,071
-3,124
-3,587
-11,762
-2,567
-
Acquisitions, net
-
-2,801
-
-7,559
-18,059
-
Other investing activites
-
1
-
-
-1
-
Net cash used for investing activites
-7,782
-5,835
-3,435
-19,223
-20,602
-
Net change in cash
19,796
15,718
9,604
-12,118
16,391
-
Cash at beginning of period
31,908
25,310
15,488
27,321
10,879
-
Cash at end of period
51,705
40,581
25,310
15,488
27,321
-
Free Cash Flow
Operating Cash Flow
42,879
39,139
24,335
21,816
28,080
-
Capital Expenditure
-5,071
-3,124
-3,587
-11,762
-2,567
-
Free Cash Flow
37,808
36,015
20,748
10,054
25,513
-