Harvest Technology p.l.c. (MSE: HRV)
Malta
· Delayed Price · Currency is EUR 0.915
+0.065 (7.65%)
At close: Dec 20, 2024
Harvest Technology p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | 0.8 | 1.34 | 2.69 | 3.04 | 2.09 | 0.58 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.54 | 0.54 | 0.6 | 0.69 | 0.39 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.2 | 0.17 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | 0.06 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | -0.02 | -0.1 | 0.05 | 0.13 | Upgrade
|
| Other Operating Activities | -0.97 | -0.74 | -0.7 | 0.69 | 0.42 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 1.34 | 1.34 | -2.1 | 0.24 | 0.62 | -2.12 | Upgrade
|
| Change in Inventory | -0.47 | -0.47 | -0.25 | 0.24 | -1.8 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.38 | -0.38 | 0.37 | -0.08 | 0.61 | 0.38 | Upgrade
|
| Change in Unearned Revenue | -0.39 | -0.39 | 2.8 | -0.93 | 0.71 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 0.72 | 1.6 | 3.52 | 3.88 | 3.46 | -0.63 | Upgrade
|
| Operating Cash Flow Growth | -77.49% | -54.58% | -9.41% | 12.43% | - | - | Upgrade
|
| Capital Expenditures | -0.12 | -0.07 | -0 | -0.04 | -0.06 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | 0.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.42 | -0.35 | -0.28 | -0.41 | -0.32 | -0.4 | Upgrade
|
| Investment in Securities | - | - | -0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.54 | -0.42 | -0.38 | -0.45 | -0.29 | -0.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.74 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.3 | Upgrade
|
| Total Debt Issued | - | - | - | 0.74 | - | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.29 | -0.65 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.79 | -1.51 | -1.46 | -0.56 | Upgrade
|
| Total Debt Repaid | -0.31 | -0.3 | -1.09 | -2.16 | -1.46 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.3 | -1.09 | -1.42 | -1.46 | -0.26 | Upgrade
|
| Common Dividends Paid | -0.8 | -1.14 | -1.37 | -1.32 | -0 | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | -0.06 | -0.14 | -0.13 | 1.22 | Upgrade
|
| Financing Cash Flow | -1.13 | -1.46 | -2.52 | -2.88 | -1.6 | 0.96 | Upgrade
|
| Net Cash Flow | -0.94 | -0.28 | 0.62 | 0.55 | 1.57 | -0.12 | Upgrade
|
| Free Cash Flow | 0.6 | 1.53 | 3.52 | 3.84 | 3.4 | -0.7 | Upgrade
|
| Free Cash Flow Growth | -81.16% | -56.58% | -8.46% | 13.14% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.96% | 9.38% | 22.34% | 20.00% | 21.16% | -4.48% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.07 | 0.15 | 0.17 | 0.15 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.06 | 0.14 | 0.15 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 1.27 | 1.55 | 2.1 | 0.97 | 0.72 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 0.42 | 1.2 | 3.01 | 3 | 4.31 | -0.18 | Upgrade
|
| Unlevered Free Cash Flow | 0.43 | 1.22 | 3.05 | 3.09 | 4.41 | -0.15 | Upgrade
|
| Change in Net Working Capital | 0.8 | 0.46 | -0.12 | 0 | -2.08 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.