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H2O Retailing Corporation (HKU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.10+0.20 (+1.44%)
At close: 08:02AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
23,197,000
16,382,000
9,872,000
-24,791,000
-13,150,000
Depreciation & amortization
-
19,666,000
18,409,000
18,687,000
19,100,000
Change in working capital
-
4,556,000
-5,957,000
2,632,000
-11,085,000
Inventory
-
1,234,000
2,992,000
6,248,000
3,783,000
Other working capital
-
-418,000
-23,713,000
-5,284,000
-23,742,000
Other non-cash items
-
1,984,000
-1,775,000
5,542,000
1,296,000
Net cash provided by operating activites
-
30,295,000
6,465,000
12,755,000
9,871,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-30,713,000
-30,178,000
-18,039,000
-33,613,000
Acquisitions, net
-
0
-18,000
-197,000
-671,000
Purchases of investments
-
-2,684,000
-1,525,000
-219,000
-1,288,000
Sales/Maturities of investments
-
19,378,000
10,286,000
0
3,699,000
Other investing activites
-
570,000
20,000
218,000
415,000
Net cash used for investing activites
-
5,782,000
-5,203,000
-20,761,000
-22,451,000
Net change in cash
-
23,845,000
-26,553,000
24,033,000
-29,139,000
Cash at beginning of period
-
33,174,000
49,991,000
25,958,000
55,229,000
Cash at end of period
-
57,020,000
33,174,000
49,991,000
25,958,000
Free Cash Flow
Operating Cash Flow
-
30,295,000
6,465,000
12,755,000
9,871,000
Capital Expenditure
-
-30,713,000
-30,178,000
-18,039,000
-33,613,000
Free Cash Flow
-
-418,000
-23,713,000
-5,284,000
-23,742,000