HASS CORP. (450330.KQ)
7390.0
(-1.99%)
7390.0
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 1.49 Billion | 3.41 Billion | 1.78 Billion |
| Net Income | 1.79 Billion | 2.64 Billion | 1.55 Billion |
| Depreciation & Amortization | 1.1 Billion | 849.64 Million | 580.51 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | 60.57 Million |
| Change in working capital | -1.13 Billion | -393.02 Million | -1.22 Billion |
| Other non-cash items | 262.31 Million | 121.56 Million | 102.87 Million |
| Investing Cash Flow | -7.33 Billion | -3.96 Billion | -3.06 Billion |
| Investments in PPE | -8.4 Billion | -4.85 Billion | -3.13 Billion |
| Acquisitions | - | - | - |
| Investment purchases | -1.02 Billion | -1.3 Billion | -1.19 Billion |
| Sales/Maturities of investments | 2.03 Billion | 260 Million | 1.31 Billion |
| Other Investing Activities | 39.24 Million | 1.63 Billion | -50.26 Million |
| Financing Cash Flow | 7.61 Billion | -84.6 Million | 779.97 Million |
| Debt repayment | -6.36 Billion | -42.66 Million | -707.11 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.45 Billion | - | 172.8 Million |
| Other Financing Activities | -20.00 | -10.00 | -10.00 |
| Accounts receivables | -292.78 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -555.29 Million | -867.39 Million | -19.28 Million |
| Other working capital | -288.2 Million | - | - |
| Cash at beginning of period | 659.08 Million | 1.28 Billion | 1.78 Billion |
| Cash at end of period | 2.4 Billion | 659.08 Million | 1.28 Billion |
| Capital Expenditure | -8.4 Billion | -4.85 Billion | -3.13 Billion |
| Effect of forex changes on cash | -28.08 Million | 17.3 Million | -356.79 Thousand |
| Net cash flow / Change in cash | 1.74 Billion | -624.62 Million | -502.63 Million |
| Free Cash Flow | -6.9 Billion | -1.44 Billion | -1.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.55 Million | 646.59 Million | 1.79 Billion | -44.54 Million | 994.46 Million | 2.64 Billion |
| Depreciation & Amortization | 399.08 Million | 263.32 Million | 1.1 Billion | 273.81 Million | 173.74 Million | 849.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 139.09 Million | -656.24 Million | -1.13 Billion | -88.11 Million | -1.36 Billion | -393.02 Million |
| Other non-cash items | -198.92 Million | 43.59 Million | 262.31 Million | -136.3 Million | 52.47 Million | 121.56 Million |
| Investing Cash Flow | -2.46 Billion | -244.2 Million | -7.33 Billion | -6.43 Billion | 232.71 Million | -3.96 Billion |
| Investments in PPE | -2.46 Billion | -325.97 Million | -8.4 Billion | -6.97 Billion | -234.13 Million | -4.85 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -30 Million | -1.02 Billion | -273 Million | -253 Million | -1.3 Billion |
| Sales/Maturities of investments | - | 120 Million | 2.03 Billion | 810 Million | 740 Million | 260 Million |
| Other Investing Activities | 1.19 Million | -9.5 Million | 39.24 Million | -1.85 Million | -20.14 Million | 1.63 Billion |
| Financing Cash Flow | 1.13 Billion | -104.13 Million | 7.61 Billion | 6.5 Billion | -145.77 Million | -84.6 Million |
| Debt repayment | -227.61 Million | -104.13 Million | -6.36 Billion | -5.11 Billion | -145.77 Million | -42.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.45 Billion | - | - | - |
| Other Financing Activities | 1.35 Billion | - | -20.00 | - | - | -10.00 |
| Accounts receivables | 260.71 Million | -592.05 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 33.9 Million | 157.69 Million | -555.29 Million | -411.33 Million | -142.75 Million | -867.39 Million |
| Other working capital | -155.52 Million | -221.88 Million | - | - | - | - |
| Cash at beginning of period | 2.44 Billion | 2.4 Billion | 659.08 Million | 784.51 Million | 659.08 Million | 1.28 Billion |
| Cash at end of period | 1.64 Billion | 2.44 Billion | 2.4 Billion | 756.69 Million | 784.51 Million | 659.08 Million |
| Capital Expenditure | -2.46 Billion | -325.97 Million | -8.4 Billion | -6.97 Billion | -234.13 Million | -4.85 Billion |
| Effect of forex changes on cash | 6.22 Million | -10.36 Million | -28.08 Million | -14.97 Million | -17.93 Million | 17.3 Million |
| Net cash flow / Change in cash | -795.79 Million | 35.17 Million | 1.74 Billion | -27.82 Million | 125.42 Million | -624.62 Million |
| Free Cash Flow | -1.93 Billion | 67.9 Million | -6.9 Billion | -7.05 Billion | -177.71 Million | -1.44 Billion |
SCVPY
DCC
2303
SIS
5168
056080