Haier Smart Home Co., Ltd. (690D.DE)
EUR 1.78
(-0.63%)
EUR 1.78
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.26 Billion | 20.15 Billion | 23.12 Billion | 17.59 Billion | 15.08 Billion | 18.93 Billion |
| Net Income | 16.73 Billion | 14.73 Billion | 13.21 Billion | 11.32 Billion | 12.33 Billion | 9.77 Billion |
| Depreciation & Amortization | 6.29 Billion | 5.63 Billion | 4.8 Billion | 4.9 Billion | 4.55 Billion | 3.09 Billion |
| Deferred income taxes | -610.6 Million | -928.99 Million | - | - | - | - |
| Stock-based compensation | 610.6 Million | - | - | - | - | - |
| Change in working capital | -721.38 Million | -2.28 Billion | 3.87 Billion | 1.57 Billion | 1.43 Billion | 5.92 Billion |
| Other non-cash items | 2.96 Billion | 2.07 Billion | 1.23 Billion | -197.89 Million | -3.24 Billion | 138.97 Million |
| Investing Cash Flow | -17.08 Billion | -8.92 Billion | -8.06 Billion | -5.26 Billion | -10.96 Billion | -7.66 Billion |
| Investments in PPE | -9.9 Billion | -8.2 Billion | -7.37 Billion | -7.77 Billion | -6.19 Billion | -6.75 Billion |
| Acquisitions | -156.31 Million | -21.8 Million | 289.83 Million | 551.86 Million | -2.7 Billion | 556.43 Million |
| Investment purchases | -16.16 Billion | -13.53 Billion | -8.15 Billion | -6.81 Billion | -3.89 Billion | -3.01 Billion |
| Sales/Maturities of investments | 8.97 Billion | 12.83 Billion | 7.38 Billion | 8.26 Billion | 2.51 Billion | 973.84 Million |
| Other Investing Activities | 168.06 Million | 10.41 Million | -219.29 Million | 511.67 Million | -685.96 Million | 577.9 Million |
| Financing Cash Flow | -7.84 Billion | -3.82 Billion | -15.64 Billion | -1.02 Billion | -6.01 Billion | -10.48 Billion |
| Debt repayment | -18.42 Billion | -14.68 Billion | -19.55 Billion | -23.5 Billion | -19.02 Billion | -22.41 Billion |
| Dividends payments | -7.22 Billion | -5.15 Billion | -4.03 Billion | -4.29 Billion | -4.2 Billion | -3.81 Billion |
| Common Stock Repurchased | -1.8 Billion | -2.01 Billion | - | - | - | - |
| Common Stock Issuance | - | 2.01 Billion | - | - | - | - |
| Other Financing Activities | 17.8 Billion | 15.99 Billion | 7.92 Billion | 26.77 Billion | 17.21 Billion | 15.74 Billion |
| Accounts receivables | -4.11 Billion | 1.78 Billion | 5.37 Billion | -5.38 Billion | -908.45 Million | 2.05 Billion |
| Accounts payables | 4.11 Billion | -1.78 Billion | -5.37 Billion | 5.38 Billion | 908.45 Million | - |
| Inventory | 982.04 Million | -2.77 Billion | -11.47 Billion | -3.11 Billion | -3.94 Billion | -680.27 Million |
| Other working capital | -1.7 Billion | 489.27 Million | 15.34 Billion | 4.69 Billion | 5.38 Billion | 6.6 Billion |
| Cash at beginning of period | 53.39 Billion | 45.19 Billion | 45.64 Billion | 34.96 Billion | 36.56 Billion | 34.98 Billion |
| Cash at end of period | 53.97 Billion | 53.36 Billion | 44.95 Billion | 45.63 Billion | 34.96 Billion | 36.04 Billion |
| Capital Expenditure | -9.9 Billion | -8.2 Billion | -7.37 Billion | -7.77 Billion | -6.19 Billion | -6.75 Billion |
| Effect of forex changes on cash | 248.82 Million | 760.09 Million | -105.42 Million | -636.85 Million | 293.93 Million | 277.34 Million |
| Net cash flow / Change in cash | 585.1 Million | 8.17 Billion | -684.03 Million | 10.67 Billion | -1.59 Billion | 1.05 Billion |
| Free Cash Flow | 15.35 Billion | 11.94 Billion | 15.75 Billion | 9.82 Billion | 8.88 Billion | 12.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 4.77 Billion | 3.44 Billion | 16.73 Billion | 4.18 Billion | 4.99 Billion |
| Depreciation & Amortization | - | - | 5.24 Billion | 6.29 Billion | -2.62 Billion | 2.62 Billion |
| Deferred income taxes | - | - | 509.93 Thousand | -610.6 Million | - | - |
| Stock-based compensation | - | - | 610.6 Million | 610.6 Million | - | - |
| Change in working capital | - | - | -2.42 Billion | -721.38 Million | 5.15 Billion | -5.15 Billion |
| Other non-cash items | - | -3.04 Billion | 5.18 Billion | 2.96 Billion | -301.79 Million | 2.97 Billion |
| Investing Cash Flow | -5.12 Billion | -2.21 Billion | -8.26 Billion | -17.08 Billion | -4.48 Billion | -2.87 Billion |
| Investments in PPE | -1.86 Billion | -2.03 Billion | -3.82 Billion | -9.9 Billion | -2.34 Billion | -1.94 Billion |
| Acquisitions | - | - | -158.31 Million | -156.31 Million | 64.33 Million | 73.42 Million |
| Investment purchases | -11.25 Billion | -2.35 Billion | -5.25 Billion | -16.16 Billion | -4.59 Billion | -3.37 Billion |
| Sales/Maturities of investments | 7.98 Billion | 2.17 Billion | 960.86 Million | 8.97 Billion | 2.39 Billion | 2.37 Billion |
| Other Investing Activities | 7.96 Million | -7.63 Million | 21.2 Million | 168.06 Million | 5366.91 | -6.92 Million |
| Financing Cash Flow | 149.97 Million | -341.15 Million | -1.06 Billion | -7.84 Billion | -5.5 Billion | -2.62 Billion |
| Debt repayment | -1.22 Billion | -555.34 Million | -5.15 Billion | -18.42 Billion | -2.84 Billion | -9.09 Billion |
| Dividends payments | -658.37 Million | -515.8 Million | -584.62 Million | -7.22 Billion | -5.82 Billion | -474.47 Million |
| Common Stock Repurchased | - | - | -1.8 Billion | -1.8 Billion | - | -898.22 Million |
| Common Stock Issuance | - | - | - | - | - | 898.22 Million |
| Other Financing Activities | -417.16 Million | -380.69 Million | 4.67 Billion | 17.8 Billion | 3.15 Billion | 6.93 Billion |
| Accounts receivables | - | - | -4.11 Billion | -4.11 Billion | 7.21 Billion | -7.21 Billion |
| Accounts payables | - | - | - | 4.11 Billion | 403.43 Million | -403.43 Million |
| Inventory | - | - | 982.04 Million | 982.04 Million | -2.06 Billion | 2.06 Billion |
| Other working capital | - | - | 711.99 Million | -1.7 Billion | -403.43 Million | 403.43 Million |
| Cash at beginning of period | 53.08 Billion | 53.97 Billion | 51.58 Billion | 53.39 Billion | 55.06 Billion | 54.53 Billion |
| Cash at end of period | 54.22 Billion | 53.08 Billion | 53.97 Billion | 53.97 Billion | 51.58 Billion | 55.06 Billion |
| Capital Expenditure | -1.86 Billion | -2.03 Billion | -3.82 Billion | -9.9 Billion | -2.34 Billion | -1.94 Billion |
| Effect of forex changes on cash | 19.92 Million | -62.11 Million | -338.12 Million | 248.82 Million | 104.65 Million | 592.83 Million |
| Net cash flow / Change in cash | 1.14 Billion | -890.01 Million | 2.39 Billion | 585.1 Million | -3.47 Billion | 525.1 Million |
| Free Cash Flow | -1.86 Billion | -306.62 Million | 8.22 Billion | 15.35 Billion | 4.06 Billion | 3.48 Billion |
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