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Hoya Corp (HYB.HA)

Hanover - Hanover Delayed price. Currency in EUR
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108.75+0.30 (+0.28%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
181,376,000
181,376,000
168,638,000
164,507,000
125,446,000
-
Depreciation & amortisation
47,215,000
47,215,000
49,615,000
43,019,000
36,336,000
-
Change in working capital
-1,305,000
-1,305,000
-18,778,000
-9,386,000
-12,192,000
-
Inventory
-5,283,000
-5,283,000
-9,216,000
-7,092,000
4,017,000
-
Other working capital
181,728,000
181,728,000
168,356,000
161,183,000
120,566,000
-
Other non-cash items
-19,277,000
-19,277,000
-728,000
-2,055,000
-5,151,000
-
Net cash provided by operating activities
222,802,000
222,802,000
201,829,000
190,055,000
151,812,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,074,000
-41,074,000
-33,473,000
-28,872,000
-31,246,000
-
Acquisitions, net
-3,576,000
-3,576,000
-5,844,000
-2,222,000
-1,135,000
-
Purchases of investments
-2,714,000
-2,714,000
-12,740,000
-412,000
-175,000
-
Sales/maturities of investments
4,586,000
4,586,000
4,032,000
431,000
1,225,000
-
Other investing activities
1,678,000
1,678,000
-2,110,000
-3,320,000
-536,000
-
Net cash used for investing activities
-35,808,000
-35,808,000
-47,496,000
-29,298,000
-29,790,000
-
Net change in cash
76,102,000
76,102,000
-40,259,000
54,034,000
6,349,000
-
Cash at beginning of period
405,888,000
405,888,000
419,404,000
334,897,000
317,982,000
-
Cash at end of period
525,162,000
525,162,000
405,888,000
419,404,000
334,897,000
-
Free cash flow
Operating cash flow
222,802,000
222,802,000
201,829,000
190,055,000
151,812,000
-
Capital expenditure
-41,074,000
-41,074,000
-33,473,000
-28,872,000
-31,246,000
-
Free cash flow
181,728,000
181,728,000
168,356,000
161,183,000
120,566,000
-