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THG Plc (HG0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.8320-0.0140 (-1.65%)
As of 08:13AM 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
-248,372
-248,372
-539,957
-138,074
-532,629
-
Depreciation & amortization
214,485
214,485
203,166
169,511
105,294
-
Stock based compensation
16,723
16,723
10,734
0
331,624
-
Change in working capital
48,353
48,353
22,104
-64,878
25,575
-
Inventory
70,678
70,678
79,262
-112,535
-83,404
-
Other working capital
16,149
16,149
-138,704
-165,842
-163,804
-
Other non-cash items
130,076
130,076
128,884
121,761
248,521
-
Net cash provided by operating activites
141,807
141,807
37,714
23,331
75,568
-
Cash flows from investing activities
Investments in property, plant and equipment
-125,658
-125,658
-176,418
-189,173
-239,372
-
Acquisitions, net
-20,259
-20,259
-5,691
-768,490
-111,952
-
Purchases of investments
-
-
0
-1,400
0
-
Other investing activites
-
-
-
-
-
1
Net cash used for investing activites
-77,138
-77,138
-179,750
-958,740
-351,119
-
Net change in cash
-57,621
-57,621
-63,044
-236,754
461,348
-
Cash at beginning of period
473,783
473,783
536,827
773,581
312,233
-
Cash at end of period
416,162
416,162
473,783
536,827
773,581
-
Free Cash Flow
Operating Cash Flow
141,807
141,807
37,714
23,331
75,568
-
Capital Expenditure
-125,658
-125,658
-176,418
-189,173
-239,372
-
Free Cash Flow
16,149
16,149
-138,704
-165,842
-163,804
-