Broedrene Hartmann A/S (OCSE:HART) Change In Working Capital : kr44 Mil (TTM As of Sep. 2023)

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What is Broedrene Hartmann A/S Change In Working Capital?

Broedrene Hartmann A/S's change in working capital for the quarter that ended in Sep. 2023 was kr79 Mil.

Broedrene Hartmann A/S's change in working capital for the fiscal year that ended in Dec. 2022 was kr-137 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Broedrene Hartmann A/S Change In Working Capital Historical Data

The historical data trend for Broedrene Hartmann A/S's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Broedrene Hartmann A/S Change In Working Capital Chart

Broedrene Hartmann A/S Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

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-23.40

-47.60

-29.70

-49.00

-137.10

Broedrene Hartmann A/S Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Working Capital	Get a 7-Day Free Trial															-18.50	-35.10	-37.60	38.40	78.50

Broedrene Hartmann A/S Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr44 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Broedrene Hartmann A/S Change In Working Capital Related Terms

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Broedrene Hartmann A/S (OCSE:HART) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Broedrene Hartmann A/S (OCSE:HART) » Definitions » Change In Working Capital

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Traded in Other Exchanges

N/A

Address

Ornegardsvej 18, Gentofte, DNK, DK-2820

Website

https://www.hartmann-packaging.com

Broedrene Hartmann A/S is engaged in the manufacture of moulded-fiber egg packaging, and manufacturer of fruit packaging. The company has two operating segments; the Eurasia segment comprises the production and sales of moulded-fibre packaging. The products are manufactured at factories in Europe, including India and Israel, and are sold to egg and fruit producers, egg and fruit packing businesses, retail chains, and buyers of industrial packaging. It also comprises the production and sales of machinery and technology to manufacturers of moulded-fibre packaging in selected markets, and the Americas segment comprises production and sales of moulded-fibre packaging sold to egg and fruit producers, egg and fruit packing businesses, and retail chains.

Broedrene Hartmann A/S (OCSE:HART) Headlines

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