H&K AG (EPA:MLHK)
France · Delayed Price · Currency is EUR 34.90
0.00 (0.00%)
Aug 19, 2026, 4:30 PM CET
H&K AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 52.49 | 38.09 | 26.98 | 19.21 | 50.64 | 21.84 |
Depreciation & Amortization | 14.27 | 14.07 | 11.77 | 9.87 | 9.44 | 9.17 |
Other Amortization | 2.29 | 2.29 | 1.82 | 1.95 | 2.27 | 2.58 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.02 | 0.01 | 0.14 | -0.07 |
Asset Writedown & Restructuring Costs | 1.74 | 1.74 | - | 2.66 | - | 2.68 |
Loss (Gain) From Sale of Investments | 0.15 | 0.15 | - | - | - | - |
Other Operating Activities | -11.22 | -15.62 | 19.05 | 21.42 | 10.69 | 21.26 |
Change in Accounts Receivable | -27.85 | -16.55 | -1.74 | -4.62 | -0.82 | -6.15 |
Change in Inventory | -42.12 | -43.02 | -20.32 | -31.26 | -19.98 | -0.72 |
Change in Accounts Payable | 85.11 | 58.71 | 71.14 | -6.61 | 7 | 7.98 |
Change in Other Net Operating Assets | -24.23 | -19.53 | -8.2 | -4.22 | -4.58 | -2.09 |
Operating Cash Flow | 50.67 | 20.37 | 100.51 | 8.4 | 54.8 | 56.48 |
Operating Cash Flow Growth | -42.83% | -79.74% | 1096.88% | -84.67% | -2.97% | 36.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.21 | -19.11 | -18 | -18.89 | -14.73 | -12.64 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.03 | 0.02 | 0.05 | 0.12 |
Sale (Purchase) of Intangibles | -3.42 | -3.62 | -4.14 | -3.48 | -5.23 | -6.22 |
Investment in Securities | -3.34 | -0.24 | -9.05 | -0.06 | 8.98 | -9.56 |
Other Investing Activities | 0.71 | 0.81 | 0.39 | 2.63 | 0.05 | 0 |
Investing Cash Flow | -34.19 | -22.09 | -30.76 | -19.78 | -10.88 | -28.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 90 | - |
Total Debt Issued | - | - | - | - | 90 | - |
Long-Term Debt Repaid | - | -11.67 | -10.84 | -5.45 | -120.38 | -3.38 |
Total Debt Repaid | -11.87 | -11.67 | -10.84 | -5.45 | -120.38 | -3.38 |
Net Debt Issued (Repaid) | -11.87 | -11.67 | -10.84 | -5.45 | -30.38 | -3.38 |
Issuance of Common Stock | - | - | - | 10.08 | - | - |
Common Dividends Paid | -2.06 | -2.06 | -1.23 | -1.42 | - | - |
Other Financing Activities | -4.54 | -5.84 | -7.7 | -8.48 | -24.36 | -12.37 |
Financing Cash Flow | -18.47 | -19.57 | -19.77 | -5.27 | -54.74 | -15.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.47 | -0.77 | 0.46 | -0.11 | 0.16 | 0.73 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | -0 |
Net Cash Flow | -2.37 | -22.07 | 50.45 | -16.76 | -10.67 | 13.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.46 | 1.26 | 82.52 | -10.49 | 40.07 | 43.84 |
Free Cash Flow Growth | -68.60% | -98.48% | - | - | -8.60% | 77.48% |
Free Cash Flow Margin | 5.11% | 0.32% | 24.03% | -3.48% | 13.13% | 15.11% |
Free Cash Flow Per Share | 0.63 | 0.04 | 2.33 | -0.32 | 1.45 | 1.59 |
Levered Free Cash Flow | 9.46 | -11.13 | 68.68 | -25.91 | 18.19 | 13.69 |
Unlevered Free Cash Flow | 12.56 | -7.91 | 73.04 | -20.97 | 25.15 | 22.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.44 | 5.84 | 7.7 | 6.21 | 19.45 | 12.37 |
Cash Income Tax Paid | 24.03 | 23.13 | 6.19 | 7.08 | 5.61 | 5.22 |
Change in Working Capital | -9.09 | -20.39 | 40.88 | -46.72 | -18.38 | -0.99 |