Herige (EPA:ALHRG)
France flag France · Delayed Price · Currency is EUR
22.20
-0.20 (-0.89%)
Apr 2, 2025, 2:40 PM CET

Herige Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.939.2521.8819.1210.55
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Depreciation & Amortization
38.823.5320.9517.7215.93
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Other Amortization
-2.061.761.130.97
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Loss (Gain) From Sale of Assets
-38.92-1.59-0.57-0.41-0.65
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Asset Writedown & Restructuring Costs
----1.79
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Loss (Gain) on Equity Investments
--0.09-0.08-0.06-0.06
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Other Operating Activities
0.951.02-1.620.020.79
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Change in Accounts Receivable
0.754.27-6.4-23.99-6.37
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Change in Inventory
5.985.29-15.68-18.12-2.52
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Change in Accounts Payable
6.76-19.8411.367.319.48
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Change in Other Net Operating Assets
-0.76-6.9-3.547.278.1
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Operating Cash Flow
24.516.9928.051038.02
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Operating Cash Flow Growth
44.21%-39.41%180.37%-73.69%24.46%
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Capital Expenditures
-15.07-24.77-26.24-31.43-22.66
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Sale of Property, Plant & Equipment
7.222.791.660.981.59
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Cash Acquisitions
91.34--50.17-0.16-0.09
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Investment in Securities
0.770.150.240.04-0.14
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Other Investing Activities
-0.090.080.050.05
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Investing Cash Flow
84.26-21.74-74.43-30.51-21.25
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Long-Term Debt Issued
0.210.1858.8542.1479.1
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Long-Term Debt Repaid
-27.6-35.6-28.89-72.2-9.79
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Net Debt Issued (Repaid)
-27.4-25.4229.97-30.0569.32
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Issuance of Common Stock
-0.96--0.01
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Repurchase of Common Stock
-0.63--0.56-2.8-
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Common Dividends Paid
-5.4-5.09-5.09-3.51-
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Other Financing Activities
-0.02-0.04-0.16-0.14-0.08
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Financing Cash Flow
-33.44-29.5924.16-36.569.25
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Foreign Exchange Rate Adjustments
-0.04-0.04-0.040.12-0.06
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Miscellaneous Cash Flow Adjustments
--00--0
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Net Cash Flow
75.28-34.37-22.27-56.8985.96
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Free Cash Flow
9.43-7.781.8-21.4315.36
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Free Cash Flow Margin
1.76%-0.93%0.23%-3.00%2.55%
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Free Cash Flow Per Share
3.29-2.720.63-7.525.32
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Levered Free Cash Flow
72.95-7.94-13.05-30.786.39
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Unlevered Free Cash Flow
73.96-6.51-12.25-30.067.11
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Change in Net Working Capital
-58.8219.3729.3730.95-5.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.