HTC Corporation (HTJ.F)
EUR 3.34
(-2.34%)
EUR 3.34
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.04 Billion | -3.74 Billion | -4.49 Billion | -7.48 Billion | -9.17 Billion | -9.49 Billion |
| Net Income | -3.39 Billion | -3.41 Billion | -3.1 Billion | -6.02 Billion | -9.41 Billion | 17.22 Billion |
| Depreciation & Amortization | 325.03 Million | 390.75 Million | 501.59 Million | 635.49 Million | 1.8 Billion | 1.77 Billion |
| Deferred income taxes | 779.36 Million | - | -58.61 Million | 322.87 Million | 922.92 Million | -28.98 Billion |
| Stock-based compensation | 5.76 Million | 31.81 Million | 94.73 Million | 164.75 Million | 59.64 Million | -21.83 Million |
| Change in working capital | -1.13 Billion | -692.37 Million | -1.86 Billion | -2.36 Billion | -2.11 Billion | 1.04 Billion |
| Other non-cash items | -621.52 Million | -56.18 Million | -67.52 Million | -217.87 Million | -420.33 Million | -544.85 Million |
| Investing Cash Flow | -4.89 Billion | -844.08 Million | 1.53 Billion | -4.47 Billion | 13.73 Billion | 23.18 Billion |
| Investments in PPE | -138.19 Million | -79.4 Million | -103.36 Million | -238.93 Million | -156.73 Million | -629.19 Million |
| Acquisitions | -21.31 Million | - | -153.55 Million | -100.94 Million | -171.76 Million | 106.91 Million |
| Investment purchases | -4.87 Billion | -1.37 Billion | -723.72 Million | -6.72 Billion | -287.6 Million | -9.34 Billion |
| Sales/Maturities of investments | 79.45 Million | 634.96 Million | 2.94 Billion | 2.68 Billion | 14.21 Billion | 53.72 Million |
| Other Investing Activities | 64.24 Million | -28.25 Million | -426.22 Million | -96.67 Million | 128.18 Million | 33 Billion |
| Financing Cash Flow | 3.28 Billion | 4.95 Billion | 3.83 Billion | 801.28 Million | -255.03 Million | 152.29 Million |
| Debt repayment | -3.26 Billion | -4.84 Billion | -3.7 Billion | -900 Million | - | - |
| Dividends payments | - | - | - | - | -311.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 92.59 Million | 173.22 Million | 208.05 Million | - | - | 8.12 Million |
| Other Financing Activities | 3.19 Billion | 4.78 Billion | 3.62 Billion | 801.28 Million | 56.11 Million | 144.17 Million |
| Accounts receivables | -168.77 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 138.13 Million | 208.94 Million | -259.48 Million | 485.91 Million | 725.38 Million | 3.02 Billion |
| Other working capital | -1.27 Billion | -901.31 Million | -1.6 Billion | -2.84 Billion | -2.84 Billion | -1.97 Billion |
| Cash at beginning of period | 17.74 Billion | 16.57 Billion | 16.37 Billion | 28.14 Billion | 24.44 Billion | 10.44 Billion |
| Cash at end of period | 12.43 Billion | 17.94 Billion | 16.57 Billion | 16.37 Billion | 28.14 Billion | 24.44 Billion |
| Capital Expenditure | -138.19 Million | -79.4 Million | -103.36 Million | -238.93 Million | -156.73 Million | -629.19 Million |
| Effect of forex changes on cash | 348.91 Million | 996.82 Million | -673.78 Million | -608.27 Million | -612.15 Million | 162.2 Million |
| Net cash flow / Change in cash | -5.3 Billion | 1.36 Billion | 201.07 Million | -11.76 Billion | 3.69 Billion | 14 Billion |
| Free Cash Flow | -4.18 Billion | -3.81 Billion | -4.59 Billion | -7.72 Billion | -9.32 Billion | -10.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -818.84 Million | -899.49 Million | -3.39 Billion | -896.56 Million | -915.59 Million | -901.13 Million |
| Depreciation & Amortization | 63.59 Million | 64.24 Million | 325.03 Million | 67.01 Million | 71.08 Million | 92.24 Million |
| Deferred income taxes | - | - | 779.36 Million | 180.6 Million | 384.79 Million | 218.47 Million |
| Stock-based compensation | - | - | 5.76 Million | 423 Thousand | 1.79 Million | 1.78 Million |
| Change in working capital | 380.22 Million | -90.14 Million | -1.13 Billion | -244.94 Million | -178.08 Million | -88.37 Million |
| Other non-cash items | -154 Million | -142.79 Million | -621.52 Million | -146.58 Million | -167.91 Million | -155.22 Million |
| Investing Cash Flow | 1.4 Billion | -2.65 Billion | -4.89 Billion | 763.25 Million | -4.1 Billion | -1.08 Billion |
| Investments in PPE | -11.3 Million | -22.37 Million | -138.19 Million | -23.46 Million | -89.31 Million | -15 Million |
| Acquisitions | -136.91 Million | - | -21.31 Million | -11.27 Million | -71.99 Million | - |
| Investment purchases | 1.88 Billion | -3.43 Billion | -4.87 Billion | 777.12 Million | -4.1 Billion | -1.07 Billion |
| Sales/Maturities of investments | - | 809.85 Million | 79.45 Million | 3.02 Million | 32.97 Million | - |
| Other Investing Activities | -339.91 Million | -676 Thousand | 64.24 Million | 17.85 Million | 127.22 Million | -481 Thousand |
| Financing Cash Flow | 1.29 Billion | 1 Billion | 3.28 Billion | 612.52 Million | 633.45 Million | 509.32 Million |
| Debt repayment | -1.3 Billion | -1 Billion | -3.26 Billion | -600 Million | -650 Million | -525 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.21 Million | 9.86 Million | 92.59 Million | 13.89 Million | 7.19 Million | 12.18 Million |
| Other Financing Activities | 61 Thousand | 2.13 Million | 3.19 Billion | 598.63 Million | 626.25 Million | 497.14 Million |
| Accounts receivables | -239.63 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 62.65 Million | -189.49 Million | 138.13 Million | 148.77 Million | 64.18 Million | -92.75 Million |
| Other working capital | 557.2 Million | - | -1.27 Billion | -393.71 Million | -242.26 Million | 4.38 Million |
| Cash at beginning of period | 10.56 Billion | 12.43 Billion | 17.74 Billion | 12.83 Billion | 16.55 Billion | 17.75 Billion |
| Cash at end of period | 13.32 Billion | 10.56 Billion | 12.43 Billion | 12.43 Billion | 12.83 Billion | 16.55 Billion |
| Capital Expenditure | -11.3 Million | -22.37 Million | -138.19 Million | -23.46 Million | -89.31 Million | -15 Million |
| Effect of forex changes on cash | 256.62 Million | 606.66 Million | 348.91 Million | -537.86 Million | 559.3 Million | 219.61 Million |
| Net cash flow / Change in cash | 2.76 Billion | -1.87 Billion | -5.3 Billion | -400.26 Million | -3.71 Billion | -1.19 Billion |
| Free Cash Flow | -203.58 Million | -857.91 Million | -4.18 Billion | -1.06 Billion | -893.22 Million | -847.22 Million |
CHEMCON
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