Heiq PLC
LSE:HEIQ
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| 52 Week Range |
2.675
15.4
|
| Price Target |
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We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
Heiq PLC
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(0)
|
3
|
(2)
|
(30)
|
(35)
|
(13)
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
3
|
0
|
(1)
|
14
|
13
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(1)
|
(2)
|
(2)
|
10
|
12
|
4
|
|
| Cash from Operating Activities |
4
N/A
|
3
-10%
|
(1)
N/A
|
(2)
-77%
|
(5)
-115%
|
(3)
+38%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(7)
|
(6)
|
(3)
|
|
| Other Items |
20
|
(9)
|
(4)
|
(1)
|
1
|
0
|
|
| Cash from Investing Activities |
17
N/A
|
(13)
N/A
|
(9)
+26%
|
(9)
+6%
|
(5)
+47%
|
(2)
+48%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(4)
|
(1)
|
(1)
|
2
|
6
|
6
|
|
| Other |
(0)
|
(0)
|
2
|
4
|
2
|
1
|
|
| Cash from Financing Activities |
(4)
N/A
|
(1)
+67%
|
1
N/A
|
6
+492%
|
7
+28%
|
7
-11%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
16
N/A
|
(11)
N/A
|
(10)
+6%
|
(6)
+42%
|
(2)
+64%
|
1
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
(7)
-1 305%
|
(10)
-44%
|
(11)
-11%
|
(6)
+46%
|
|
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