Canada markets closed

HTC Corp (HTJ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
4.5600+0.0200 (+0.44%)
At close: 10:32AM CEST
Show:
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
-3,395,757
-3,395,757
-3,411,783
-3,073,132
-5,949,942
Depreciation & amortization
325,035
325,035
390,757
501,595
635,493
Stock based compensation
5,763
5,763
31,810
94,736
164,750
Change in working capital
-1,138,987
-1,138,987
-692,373
-1,860,777
-2,360,562
Inventory
138,130
138,130
208,944
-259,482
485,910
Other working capital
-4,187,227
-4,187,227
-3,819,445
-4,598,516
-7,720,805
Other non-cash items
-621,525
-621,525
-169,605
-67,524
-217,873
Net cash provided by operating activites
-4,049,032
-4,049,032
-3,740,037
-4,495,147
-7,481,871
Cash flows from investing activities
Investments in property, plant and equipment
-138,195
-138,195
-79,408
-103,369
-238,934
Acquisitions, net
-21,319
-21,319
0
-85,122
-100,943
Purchases of investments
-4,878,204
-4,878,204
-1,371,392
-723,720
-6,725,936
Sales/Maturities of investments
79,457
79,457
595,676
2,945,650
2,683,412
Other investing activites
53,018
53,018
-59,947
14,049
83,386
Net cash used for investing activites
-4,894,019
-4,894,019
-883,376
1,538,779
-4,479,071
Net change in cash
-5,307,767
-5,307,767
1,329,053
201,077
-11,767,931
Cash at beginning of period
17,747,130
17,747,130
16,418,077
16,375,830
28,143,761
Cash at end of period
12,439,363
12,439,363
17,747,130
16,576,907
16,375,830
Free Cash Flow
Operating Cash Flow
-4,049,032
-4,049,032
-3,740,037
-4,495,147
-7,481,871
Capital Expenditure
-138,195
-138,195
-79,408
-103,369
-238,934
Free Cash Flow
-4,187,227
-4,187,227
-3,819,445
-4,598,516
-7,720,805