H&K AG (EPA:MLHK)
France · Delayed Price · Currency is EUR 45.00
-1.00 (-2.17%)
Nov 4, 2025, 11:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 25.88 | 26.98 | 19.21 | 50.64 | 21.84 | 13.48 | Upgrade |
Depreciation & Amortization | 13.47 | 11.77 | 9.87 | 9.44 | 9.17 | 8.39 | Upgrade |
Other Amortization | 1.82 | 1.82 | 1.95 | 2.27 | 2.58 | 2.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | 0.14 | -0.07 | 0.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.66 | - | 2.68 | 2.69 | Upgrade |
Other Operating Activities | 11.95 | 19.05 | 21.42 | 10.69 | 21.26 | 19.11 | Upgrade |
Change in Accounts Receivable | 9.56 | -1.74 | -4.62 | -0.82 | -6.15 | -2.35 | Upgrade |
Change in Inventory | -41.82 | -20.32 | -31.26 | -19.98 | -0.72 | -5.61 | Upgrade |
Change in Accounts Payable | 47.34 | 71.14 | -6.61 | 7 | 7.98 | 2.31 | Upgrade |
Change in Other Net Operating Assets | -10.5 | -8.2 | -4.22 | -4.58 | -2.09 | 0.78 | Upgrade |
Operating Cash Flow | 57.71 | 100.51 | 8.4 | 54.8 | 56.48 | 41.53 | Upgrade |
Operating Cash Flow Growth | 87.39% | 1096.88% | -84.67% | -2.97% | 36.00% | 178.69% | Upgrade |
Capital Expenditures | -16.2 | -18 | -18.89 | -14.73 | -12.64 | -16.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | 0.05 | 0.12 | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | -4.34 | -4.14 | -3.48 | -5.23 | -6.22 | -6.01 | Upgrade |
Investment in Securities | -8.94 | -9.14 | 2.2 | 8.98 | -9.56 | 0.34 | Upgrade |
Other Investing Activities | 0.69 | 0.49 | 0.37 | 0.05 | 0 | 0.01 | Upgrade |
Investing Cash Flow | -28.76 | -30.76 | -19.78 | -10.88 | -28.29 | -22.46 | Upgrade |
Long-Term Debt Issued | - | - | - | 90 | - | 15 | Upgrade |
Total Debt Issued | - | - | - | 90 | - | 15 | Upgrade |
Long-Term Debt Repaid | - | -10.84 | -5.45 | -120.38 | -3.38 | -12.4 | Upgrade |
Total Debt Repaid | -11.24 | -10.84 | -5.45 | -120.38 | -3.38 | -12.4 | Upgrade |
Net Debt Issued (Repaid) | -11.24 | -10.84 | -5.45 | -30.38 | -3.38 | 2.6 | Upgrade |
Issuance of Common Stock | - | - | 10.08 | - | - | - | Upgrade |
Common Dividends Paid | -1.23 | -1.23 | -1.42 | - | - | - | Upgrade |
Other Financing Activities | -6.7 | -7.7 | -8.48 | -24.36 | -12.37 | -11.16 | Upgrade |
Financing Cash Flow | -19.17 | -19.77 | -5.27 | -54.74 | -15.75 | -8.57 | Upgrade |
Foreign Exchange Rate Adjustments | -0.24 | 0.46 | -0.11 | 0.16 | 0.73 | -0.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 9.55 | 50.45 | -16.76 | -10.67 | 13.17 | 9.96 | Upgrade |
Free Cash Flow | 41.52 | 82.52 | -10.49 | 40.07 | 43.84 | 24.7 | Upgrade |
Free Cash Flow Growth | 341.14% | - | - | -8.60% | 77.48% | 378.31% | Upgrade |
Free Cash Flow Margin | 11.81% | 24.03% | -3.48% | 13.13% | 15.11% | 8.98% | Upgrade |
Free Cash Flow Per Share | 1.17 | 2.33 | -0.32 | 1.45 | 1.59 | 0.89 | Upgrade |
Cash Interest Paid | 6.7 | 7.7 | 6.21 | 19.45 | 12.37 | 11.16 | Upgrade |
Cash Income Tax Paid | 5.69 | 6.19 | 7.08 | 5.61 | 5.22 | 3.4 | Upgrade |
Levered Free Cash Flow | 30.97 | 67.43 | -24.57 | 18.19 | 13.69 | 2.29 | Upgrade |
Unlevered Free Cash Flow | 34.52 | 71.79 | -19.63 | 25.15 | 22.41 | 10.66 | Upgrade |
Change in Working Capital | 4.58 | 40.88 | -46.72 | -18.38 | -0.99 | -4.88 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.