Herige (EPA: ALHRG)
France
· Delayed Price · Currency is EUR 25.00
0.00 (0.00%)
Dec 17, 2024, 10:03 AM CET
Herige Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24.4 | 9.25 | 21.88 | 19.12 | 10.55 | 7.46 | Upgrade
|
| Depreciation & Amortization | 28.72 | 23.53 | 20.95 | 17.72 | 15.93 | 13.34 | Upgrade
|
| Other Amortization | 2.06 | 2.06 | 1.76 | 1.13 | 0.97 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.36 | -1.59 | -0.57 | -0.41 | -0.65 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.79 | 1.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.09 | -0.08 | -0.06 | -0.06 | -0.05 | Upgrade
|
| Other Operating Activities | 0.82 | 1.02 | -1.62 | 0.02 | 0.79 | -2.2 | Upgrade
|
| Change in Accounts Receivable | 18.87 | 4.27 | -6.4 | -23.99 | -6.37 | 2.26 | Upgrade
|
| Change in Inventory | 16.42 | 5.29 | -15.68 | -18.12 | -2.52 | -3.28 | Upgrade
|
| Change in Accounts Payable | -19.66 | -19.84 | 11.36 | 7.31 | 9.48 | 3.31 | Upgrade
|
| Change in Other Net Operating Assets | -5.82 | -6.9 | -3.54 | 7.27 | 8.1 | 7.7 | Upgrade
|
| Operating Cash Flow | 26.35 | 16.99 | 28.05 | 10 | 38.02 | 30.55 | Upgrade
|
| Operating Cash Flow Growth | -19.47% | -39.42% | 180.37% | -73.69% | 24.46% | 136.81% | Upgrade
|
| Capital Expenditures | -20.69 | -24.77 | -26.24 | -31.43 | -22.66 | -31.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.42 | 2.79 | 1.66 | 0.98 | 1.59 | 0.85 | Upgrade
|
| Cash Acquisitions | 90.79 | - | -50.17 | -0.16 | -0.09 | -3.45 | Upgrade
|
| Investment in Securities | 0.17 | 0.15 | 0.24 | 0.04 | -0.14 | 0.31 | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | 0.08 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Investing Cash Flow | 78.78 | -21.74 | -74.43 | -30.51 | -21.25 | -33.62 | Upgrade
|
| Long-Term Debt Issued | - | 10.18 | 58.85 | 42.14 | 79.1 | 40.29 | Upgrade
|
| Long-Term Debt Repaid | - | -35.6 | -28.89 | -72.2 | -9.79 | -24.7 | Upgrade
|
| Net Debt Issued (Repaid) | -23.28 | -25.42 | 29.97 | -30.05 | 69.32 | 15.59 | Upgrade
|
| Issuance of Common Stock | 0.94 | 0.96 | - | - | 0.01 | 0 | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | -0.56 | -2.8 | - | - | Upgrade
|
| Common Dividends Paid | -5.4 | -5.09 | -5.09 | -3.51 | - | -2.13 | Upgrade
|
| Other Financing Activities | 0 | -0.04 | -0.16 | -0.14 | -0.08 | -0.02 | Upgrade
|
| Financing Cash Flow | -27.74 | -29.59 | 24.16 | -36.5 | 69.25 | 13.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.04 | 0.12 | -0.06 | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 77.35 | -34.37 | -22.27 | -56.89 | 85.96 | 10.44 | Upgrade
|
| Free Cash Flow | 5.66 | -7.78 | 1.8 | -21.43 | 15.36 | -0.83 | Upgrade
|
| Free Cash Flow Growth | -5.21% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.79% | -0.93% | 0.23% | -3.01% | 2.55% | -0.13% | Upgrade
|
| Free Cash Flow Per Share | 1.97 | -2.72 | 0.63 | -7.52 | 5.32 | -0.29 | Upgrade
|
| Levered Free Cash Flow | 100.44 | -7.94 | -13.05 | -30.78 | 6.39 | 26.91 | Upgrade
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| Unlevered Free Cash Flow | 101.64 | -6.51 | -12.25 | -30.06 | 7.11 | 27.66 | Upgrade
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| Change in Net Working Capital | -92.62 | 19.37 | 29.37 | 30.95 | -5.38 | -9.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.