H&K AG (EPA: MLHK)
France
· Delayed Price · Currency is EUR 114.00
+3.00 (2.70%)
Jan 20, 2025, 4:38 PM CET
H&K AG 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 | Sep '24 Sep 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 | 25.61 | 19.21 | 50.64 | 21.84 | 13.48 | 1.6 | Upgrade
|
| Depreciation & Amortization | 10.97 | 9.87 | 9.44 | 9.17 | 8.39 | 7.09 | Upgrade
|
| Other Amortization | 1.95 | 1.95 | 2.27 | 2.58 | 2.57 | 2.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.14 | -0.07 | 0.16 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | 2.66 | - | 2.68 | 2.69 | 0.07 | Upgrade
|
| Other Operating Activities | 16.32 | 21.42 | 10.69 | 21.26 | 19.11 | 16.5 | Upgrade
|
| Change in Accounts Receivable | -12.32 | -4.62 | -0.82 | -6.15 | -2.35 | 8.68 | Upgrade
|
| Change in Inventory | -16.06 | -31.26 | -19.98 | -0.72 | -5.61 | -2.26 | Upgrade
|
| Change in Accounts Payable | 14.79 | -6.61 | 7 | 7.98 | 2.31 | -14.74 | Upgrade
|
| Change in Other Net Operating Assets | -6.32 | -4.22 | -4.58 | -2.09 | 0.78 | -4.41 | Upgrade
|
| Operating Cash Flow | 34.9 | 8.4 | 54.8 | 56.48 | 41.53 | 14.9 | Upgrade
|
| Operating Cash Flow Growth | 137.45% | -84.67% | -2.97% | 36.00% | 178.69% | - | Upgrade
|
| Capital Expenditures | -19.19 | -18.89 | -14.73 | -12.64 | -16.83 | -9.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.05 | 0.12 | 0.03 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.68 | -3.48 | -5.23 | -6.22 | -6.01 | -5.14 | Upgrade
|
| Investment in Securities | -0 | 2.2 | 8.98 | -9.56 | 0.34 | 13.19 | Upgrade
|
| Other Investing Activities | 0.37 | 0.37 | 0.05 | 0 | 0.01 | 0.05 | Upgrade
|
| Investing Cash Flow | -22.48 | -19.78 | -10.88 | -28.29 | -22.46 | -1.61 | Upgrade
|
| Long-Term Debt Issued | - | - | 90 | - | 15 | - | Upgrade
|
| Total Debt Issued | -1.2 | - | 90 | - | 15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.45 | -120.38 | -3.38 | -12.4 | -0.41 | Upgrade
|
| Total Debt Repaid | -10.65 | -5.45 | -120.38 | -3.38 | -12.4 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -11.85 | -5.45 | -30.38 | -3.38 | 2.6 | -0.41 | Upgrade
|
| Issuance of Common Stock | - | 10.08 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.02 | -1.42 | - | - | - | - | Upgrade
|
| Other Financing Activities | -6.58 | -8.48 | -24.36 | -12.37 | -11.16 | -11.9 | Upgrade
|
| Financing Cash Flow | -18.47 | -5.27 | -54.74 | -15.75 | -8.57 | -12.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.11 | 0.16 | 0.73 | -0.54 | 0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -6.16 | -16.76 | -10.67 | 13.17 | 9.96 | 1.1 | Upgrade
|
| Free Cash Flow | 15.71 | -10.49 | 40.07 | 43.84 | 24.7 | 5.16 | Upgrade
|
| Free Cash Flow Growth | - | - | -8.60% | 77.48% | 378.31% | - | Upgrade
|
| Free Cash Flow Margin | 4.63% | -3.48% | 13.13% | 15.11% | 8.98% | 2.16% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | -0.32 | 1.45 | 1.59 | 0.89 | 0.19 | Upgrade
|
| Cash Interest Paid | 6.71 | 6.21 | 19.45 | 12.37 | 11.16 | 11.9 | Upgrade
|
| Cash Income Tax Paid | 6.48 | 7.08 | 5.61 | 5.22 | 3.4 | 2.68 | Upgrade
|
| Levered Free Cash Flow | 4.46 | -24.57 | 18.19 | 13.69 | 2.29 | 1.63 | Upgrade
|
| Unlevered Free Cash Flow | 9.27 | -19.63 | 25.15 | 22.41 | 10.66 | 9.6 | Upgrade
|
| Change in Net Working Capital | 12.4 | 40.21 | 10.29 | -1.07 | 1.46 | -2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.