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H.I.S. Co., Ltd. (HIZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.500.00 (0.00%)
As of 03:29PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-9,547,000
-2,618,000
-9,547,000
-50,050,000
-25,037,000
Depreciation & amortization
12,115,000
11,012,000
13,173,000
13,410,000
13,682,000
Change in working capital
-30,615,000
20,278,000
11,776,000
7,340,000
-40,724,000
Other working capital
-109,369,000
24,588,000
-23,827,000
-44,964,000
-124,283,000
Other non-cash items
2,073,000
-330,000
1,357,000
4,021,000
1,430,000
Net cash provided by operating activites
-16,421,000
31,075,000
-14,915,000
-28,397,000
-57,718,000
Cash flows from investing activities
Investments in property, plant and equipment
-92,948,000
-6,487,000
-8,912,000
-16,567,000
-66,565,000
Acquisitions, net
-7,992,000
-2,149,000
-2,995,000
-528,000
-1,544,000
Purchases of investments
-37,972,000
-51,937,000
-13,062,000
-16,040,000
-20,260,000
Sales/Maturities of investments
46,057,000
13,350,000
23,532,000
22,894,000
36,604,000
Other investing activites
22,825,000
510,000
310,000
-6,377,000
876,000
Net cash used for investing activites
-67,357,000
-46,393,000
53,520,000
-7,095,000
-47,901,000
Net change in cash
-114,714,000
-26,284,000
48,744,000
7,633,000
-112,304,000
Cash at beginning of period
214,212,000
136,939,000
88,079,000
80,445,000
192,541,000
Cash at end of period
100,544,000
110,836,000
136,939,000
88,079,000
80,445,000
Free Cash Flow
Operating Cash Flow
-16,421,000
31,075,000
-14,915,000
-28,397,000
-57,718,000
Capital Expenditure
-92,948,000
-6,487,000
-8,912,000
-16,567,000
-66,565,000
Free Cash Flow
-109,369,000
24,588,000
-23,827,000
-44,964,000
-124,283,000