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HSS Hire Group PLC (HG3.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0980+0.0005 (+0.51%)
At close: 03:38PM CEST
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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
4,237
4,237
20,477
53,726
-23,581
-
Depreciation & amortization
37,075
37,075
40,808
45,199
54,633
-
Stock based compensation
593
593
951
1,374
453
-
Change in working capital
-11,330
-11,330
2,027
8,523
3,436
-
Inventory
-44
-44
-1,097
252
552
-
Other working capital
10,114
10,114
28,440
37,507
28,643
-
Other non-cash items
15,927
15,927
11,708
-12,715
24,069
-
Net cash provided by operating activites
20,204
20,204
39,011
44,158
34,457
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,090
-10,090
-10,571
-6,651
-5,814
-
Net cash used for investing activites
-9,549
-9,549
-10,571
56,688
-5,814
-
Net change in cash
-15,689
-15,689
5,440
-55,304
74,915
-
Cash at beginning of period
47,709
47,709
42,269
97,573
22,658
-
Cash at end of period
31,931
31,931
47,709
42,269
97,573
-
Free Cash Flow
Operating Cash Flow
20,204
20,204
39,011
44,158
34,457
-
Capital Expenditure
-10,090
-10,090
-10,571
-6,651
-5,814
-
Free Cash Flow
10,114
10,114
28,440
37,507
28,643
-