H&K AG (EPA:MLHK)
France · Delayed Price · Currency is EUR 39.80
-0.60 (-1.49%)
At close: Feb 19, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 33.98 | 26.98 | 19.21 | 50.64 | 21.84 | 13.48 |
Depreciation & Amortization | 14.17 | 11.77 | 9.87 | 9.44 | 9.17 | 8.39 |
Other Amortization | 1.82 | 1.82 | 1.95 | 2.27 | 2.58 | 2.57 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | 0.14 | -0.07 | 0.16 |
Asset Writedown & Restructuring Costs | - | - | 2.66 | - | 2.68 | 2.69 |
Other Operating Activities | 10.05 | 19.05 | 21.42 | 10.69 | 21.26 | 19.11 |
Change in Accounts Receivable | -4.34 | -1.74 | -4.62 | -0.82 | -6.15 | -2.35 |
Change in Inventory | -48.82 | -20.32 | -31.26 | -19.98 | -0.72 | -5.61 |
Change in Accounts Payable | 101.44 | 71.14 | -6.61 | 7 | 7.98 | 2.31 |
Change in Other Net Operating Assets | -12.7 | -8.2 | -4.22 | -4.58 | -2.09 | 0.78 |
Operating Cash Flow | 95.61 | 100.51 | 8.4 | 54.8 | 56.48 | 41.53 |
Operating Cash Flow Growth | 173.98% | 1096.88% | -84.67% | -2.97% | 36.00% | 178.69% |
Capital Expenditures | -18.3 | -18 | -18.89 | -14.73 | -12.64 | -16.83 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | 0.05 | 0.12 | 0.03 |
Sale (Purchase) of Intangibles | -3.94 | -4.14 | -3.48 | -5.23 | -6.22 | -6.01 |
Investment in Securities | -9.04 | -9.14 | 2.2 | 8.98 | -9.56 | 0.34 |
Other Investing Activities | 0.79 | 0.49 | 0.37 | 0.05 | 0 | 0.01 |
Investing Cash Flow | -30.46 | -30.76 | -19.78 | -10.88 | -28.29 | -22.46 |
Long-Term Debt Issued | - | - | - | 90 | - | 15 |
Total Debt Issued | -0.1 | - | - | 90 | - | 15 |
Long-Term Debt Repaid | - | -10.84 | -5.45 | -120.38 | -3.38 | -12.4 |
Total Debt Repaid | -11.44 | -10.84 | -5.45 | -120.38 | -3.38 | -12.4 |
Net Debt Issued (Repaid) | -11.54 | -10.84 | -5.45 | -30.38 | -3.38 | 2.6 |
Issuance of Common Stock | - | - | 10.08 | - | - | - |
Common Dividends Paid | -3.33 | -1.23 | -1.42 | - | - | - |
Other Financing Activities | -6.2 | -7.7 | -8.48 | -24.36 | -12.37 | -11.16 |
Financing Cash Flow | -21.07 | -19.77 | -5.27 | -54.74 | -15.75 | -8.57 |
Foreign Exchange Rate Adjustments | -0.24 | 0.46 | -0.11 | 0.16 | 0.73 | -0.54 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 43.85 | 50.45 | -16.76 | -10.67 | 13.17 | 9.96 |
Free Cash Flow | 77.32 | 82.52 | -10.49 | 40.07 | 43.84 | 24.7 |
Free Cash Flow Growth | 392.11% | - | - | -8.60% | 77.48% | 378.31% |
Free Cash Flow Margin | 20.96% | 24.03% | -3.48% | 13.13% | 15.11% | 8.98% |
Free Cash Flow Per Share | 2.19 | 2.33 | -0.32 | 1.45 | 1.59 | 0.89 |
Cash Interest Paid | 6.1 | 7.7 | 6.21 | 19.45 | 12.37 | 11.16 |
Cash Income Tax Paid | 11.19 | 6.19 | 7.08 | 5.61 | 5.22 | 3.4 |
Levered Free Cash Flow | 63.53 | 67.43 | -24.57 | 18.19 | 13.69 | 2.29 |
Unlevered Free Cash Flow | 66.77 | 71.79 | -19.63 | 25.15 | 22.41 | 10.66 |
Change in Working Capital | 35.58 | 40.88 | -46.72 | -18.38 | -0.99 | -4.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.