HF Company SA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
-1M
1M
2M
0M
-2M
-1M
-6M
1M
-3M
3M
629.41 %
0M
0M
-6M
11M
-10M
21M
-1M
-8M
1M
1M
0M
-13M
3M
0M
1M
-5M
2M
227.27 %
-1M
-3M
0M
21M
5M
16M
-9M
3M
-8M
10M
0M
-9M
11M
0M
1M
2M
2M
-19.37 %
0M
3M
3M
16M
5M
11M
3M
0M
-1M
2M
0M
-2M
2M
1M
1M
-1M
2M
-137.14 %
0M
-1M
0M
11M
-1M
12M
-1M
-2M
-4M
1M
0M
0M
2M
-5M
1M
-3M
2M
-40.65 %
0M
-1M
0M
12M
-10M
22M
-3M
1M
-1M
1M
0M
5M
3M
5M
1M
-3M
2M
-182.14 %
0M
0M
0M
22M
1M
21M
-1M
5M
-7M
11M
0M
0M
0M
0M
2M
-1M
2M
-25 %
0M
0M
0M
21M
-1M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
0M
-1M
0M
0M
0M
0M
1M
0M
2M
0M
-0 %
0M
0M
2M
13M
11M
3M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
-0 %
0M
0M
1M
1M
1M
3M
0M
0M
0M
0M
-1M
1M
0M
1M
0M
-2M
2M
0 %
0M
0M
0M
3M
-6M
9M
-1M
0M
0M
-1M
0M
1M
0M
1M
0M
-1M
0M
0 %
0M
0M
-1M
12M
-1M
13M
0M
0M
0M
1M
0M
0M
0M
-4M
0M
-1M
1M
322.22 %
0M
0M
0M
13M
-4M
0M
0M
0M
0M
1M
0M
0M
0M
-4M
0M
-1M
1M
0 %
0M
0M
0M
0M
-4M
0M
0M
-1M
1M
0M
0M
0M
-1M
0M
0M
-1M
1M
73.53 %
-1M
0M
0M
0M
5M
0M
0M
-1M
1M
0M
0M
0M
0M
0M
0M
-1M
1M
0 %
0M
0M
0M
0M
5M
0M
0M
0M
-1M
0M
0M
0M
1M
0M
0M
-2M
1M
-109.09 %
-1M
-2M
0M
0M
-2M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
-2M
1M
0 %
0M
-2M
0M
0M
-2M
0M
0M
0M
1M
0M
0M
0M
2M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
2M
-5M
0M
0M
0M
3M
0M
0M
1M
0M
0 %
0M
1M
0M
0M
3M
0M
0M
2M
-5M
0M
0M
0M
0M
0M
0M
1M
0M
0 %
0M
1M
0M
0M
3M
0M
0M