HELLA GmbH & Co. KGaA (BIT:1HLE)
Italy · Delayed Price · Currency is EUR 87.50
+0.10 (0.11%)
At close: Jul 23, 2025
HELLA GmbH & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 192.42 | 353.1 | 263.92 | 600.91 | 181.26 | 358.28 | Upgrade |
Depreciation & Amortization | 519.77 | 488 | 463.93 | 380.79 | 355.75 | 351.03 | Upgrade |
Other Amortization | 83.2 | 83.2 | 70.51 | 47.87 | 47.31 | 38.68 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | 5.73 | 0.27 | 3.03 | 7.5 | 1.52 | Upgrade |
Asset Writedown & Restructuring Costs | 14.26 | 14.26 | 22.26 | -451.81 | 21.86 | 50.77 | Upgrade |
Other Operating Activities | -48.75 | -168.01 | 34.73 | -475.06 | 10.62 | -176.75 | Upgrade |
Change in Accounts Receivable | 18.38 | 91.13 | -41.54 | 9.48 | -156.31 | -372.03 | Upgrade |
Change in Inventory | 97.8 | 84.63 | 9.21 | -69.99 | -191.07 | -30.64 | Upgrade |
Change in Accounts Payable | 97.3 | -5.03 | 165.52 | 451.55 | 48.06 | 383.94 | Upgrade |
Change in Other Net Operating Assets | -87.95 | -92.87 | -163.1 | 575.56 | -32.5 | 99.04 | Upgrade |
Operating Cash Flow | 886.13 | 854.14 | 825.69 | 1,072 | 292.47 | 703.83 | Upgrade |
Operating Cash Flow Growth | -0.07% | 3.45% | -23.00% | 266.64% | -58.45% | 10.70% | Upgrade |
Capital Expenditures | -456.24 | -455.75 | -464.38 | -529.87 | -435.59 | -498.52 | Upgrade |
Sale of Property, Plant & Equipment | 12.59 | 15.32 | 14.79 | 18.57 | 14.38 | 8.6 | Upgrade |
Divestitures | - | - | - | - | - | 128.59 | Upgrade |
Sale (Purchase) of Intangibles | -224.61 | -224.61 | -170.8 | -161.47 | -138.44 | -140.17 | Upgrade |
Investment in Securities | 4.21 | 204.65 | 87.57 | 895.79 | -3.27 | 54.53 | Upgrade |
Other Investing Activities | - | - | -0 | 0 | 7.65 | 8.16 | Upgrade |
Investing Cash Flow | -681.7 | -460.39 | -538.5 | 218.51 | -562.66 | -444.57 | Upgrade |
Long-Term Debt Issued | - | 251.95 | 14.6 | - | 18.58 | 29.21 | Upgrade |
Total Debt Issued | 251.95 | 251.95 | 14.6 | 71.46 | 18.58 | 29.21 | Upgrade |
Long-Term Debt Repaid | - | -405.12 | -163.62 | - | -36.66 | -485.43 | Upgrade |
Total Debt Repaid | -319.78 | -405.12 | -163.62 | -38.36 | -36.66 | -485.43 | Upgrade |
Net Debt Issued (Repaid) | -67.84 | -153.18 | -149.02 | 33.09 | -18.08 | -456.23 | Upgrade |
Common Dividends Paid | -107.67 | -81.29 | -320.24 | -93.42 | -106.93 | - | Upgrade |
Other Financing Activities | -6.21 | -0 | - | -0 | -24.24 | -26.54 | Upgrade |
Financing Cash Flow | -181.72 | -234.47 | -469.26 | -60.33 | -149.25 | -482.77 | Upgrade |
Foreign Exchange Rate Adjustments | -44.3 | 5.31 | -13.41 | -13.72 | 16.07 | 0.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.92 | 38.13 | - | 0 | - | - | Upgrade |
Net Cash Flow | -23.51 | 202.72 | -195.47 | 1,217 | -403.37 | -223.3 | Upgrade |
Free Cash Flow | 429.9 | 398.39 | 361.31 | 542.45 | -143.11 | 205.3 | Upgrade |
Free Cash Flow Growth | 19.25% | 10.26% | -33.39% | - | - | -10.27% | Upgrade |
Free Cash Flow Margin | 5.39% | 4.96% | 4.54% | 7.17% | -2.26% | 3.22% | Upgrade |
Free Cash Flow Per Share | 3.88 | 3.59 | 3.25 | 4.88 | -1.29 | 1.85 | Upgrade |
Cash Interest Paid | 15.13 | 35.44 | 36.3 | 31.85 | 24.24 | 26.17 | Upgrade |
Cash Income Tax Paid | 47.23 | 120.17 | 99.52 | 55.98 | 37.61 | 87.38 | Upgrade |
Levered Free Cash Flow | 82.76 | 317.13 | 208.07 | - | -338.99 | 20.03 | Upgrade |
Unlevered Free Cash Flow | 92.54 | 356.64 | 255.38 | - | -323.02 | 36 | Upgrade |
Change in Net Working Capital | -4.31 | -285.19 | -98.69 | - | 269.79 | -89.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.