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Herbalife Nutrition Ltd (HOO.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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6.12+0.01 (+0.13%)
At close: 08:08AM 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
Cash flows from operating activities
Net Income
82,000
142,200
321,300
447,200
372,600
Depreciation & amortization
118,400
113,300
115,400
107,600
100,300
Deferred income taxes
-60,200
-41,100
-29,900
-33,300
2,000
Stock based compensation
49,700
48,000
44,400
54,100
51,000
Change in working capital
44,800
47,700
-123,100
-218,300
40,200
Inventory
200
57,500
-68,400
-129,100
-76,600
Accounts Payable
-10,100
-7,400
-1,100
6,900
5,500
Other working capital
156,400
222,500
196,100
308,900
516,600
Other non-cash items
15,300
13,900
-10,300
35,300
32,000
Net cash provided by operating activites
292,000
357,500
352,500
460,300
628,600
Cash flows from investing activities
Investments in property, plant and equipment
-135,600
-135,000
-156,400
-151,400
-112,000
Other investing activites
300
200
200
-5,000
-11,200
Net cash used for investing activites
-135,300
-134,800
-156,200
-156,400
-123,200
Cash flows from financing activities
Debt repayment
-2,162,300
-353,900
-956,700
-984,200
-24,500
Common stock repurchased
-7,300
-11,000
-146,700
-1,011,300
-923,500
Other financing activites
-17,900
1,400
-3,000
-4,200
-4,400
Net cash used privided by (used for) financing activities
-303,200
-148,300
-264,700
-728,600
-320,900
Net change in cash
-158,000
79,200
-94,100
-443,600
206,500
Cash at beginning of period
547,300
516,300
610,400
1,054,000
847,500
Cash at end of period
400,800
595,500
516,300
610,400
1,054,000
Free Cash Flow
Operating Cash Flow
292,000
357,500
352,500
460,300
628,600
Capital Expenditure
-135,600
-135,000
-156,400
-151,400
-112,000
Free Cash Flow
156,400
222,500
196,100
308,900
516,600