H&K AG (EPA:MLHK)
France · Delayed Price · Currency is EUR 32.00
0.00 (0.00%)
Jul 30, 2026, 4:47 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 39.49 | 31.47 | 28.71 | 50.6 | 21.84 |
Depreciation & Amortization | 17.8 | 13.59 | 11.81 | 11.7 | 11.75 |
Other Adjustments | 6.59 | 20.77 | 21.68 | 16.3 | 29.09 |
Change in Receivables | -16.55 | -1.74 | -4.62 | -0.8 | -6.15 |
Changes in Inventories | -43.02 | -20.32 | -31.26 | -20 | -0.72 |
Changes in Accounts Payable | 58.71 | 71.14 | -6.61 | 7 | 7.98 |
Changes in Accrued Expenses | 2.09 | -5.5 | -2.66 | -5.3 | -1.92 |
Changes in Income Taxes Payable | -23.13 | -6.19 | -7.08 | -5.6 | -5.22 |
Changes in Other Operating Activities | -21.62 | -2.69 | -1.56 | 0.7 | -0.18 |
Operating Cash Flow | 20.37 | 100.51 | 8.4 | 54.8 | 56.48 |
Operating Cash Flow Growth | -79.74% | 1096.88% | -84.67% | -2.97% | 36.00% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -19.11 | -18 | -18.89 | -14.7 | -12.64 |
Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.02 | 0 | 0.12 |
Purchases of Intangible Assets | -3.62 | -4.14 | -3.48 | -5.2 | -6.22 |
Purchases of Investments | -0.24 | -9.05 | -0.06 | 0 | - |
Other Investing Activities | 0.81 | 0.39 | 2.63 | 9.1 | -9.56 |
Investing Cash Flow | -22.09 | -30.76 | -19.78 | -10.9 | -28.29 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - |
Long-Term Debt Repaid | -11.67 | -10.84 | -5.45 | -120.4 | -3.38 |
Net Long-Term Debt Issued (Repaid) | -11.67 | -10.84 | -5.45 | -30.4 | -3.38 |
Issuance of Common Stock | - | - | 10.08 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 10.08 | - | - |
Common Dividends Paid | -2.06 | -1.23 | -1.42 | - | - |
Other Financing Activities | -5.84 | -7.7 | -8.48 | -24.4 | -12.37 |
Financing Cash Flow | -19.57 | -19.77 | -5.27 | -54.7 | -15.75 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.77 | 0.46 | -0.11 | 0.2 | 0.73 |
Net Cash Flow | -21.3 | 49.99 | -16.65 | -10.8 | 12.44 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.26 | 82.52 | -10.49 | 40.1 | 43.84 |
Free Cash Flow Growth | -98.48% | - | - | -8.53% | 77.48% |
FCF Margin | 0.32% | 24.03% | -3.48% | 13.14% | 15.11% |
Free Cash Flow Per Share | 0.04 | 2.33 | -0.32 | 1.45 | 1.59 |
Levered Free Cash Flow | -1.86 | 48.16 | -42.5 | -5.96 | 17.52 |
Unlevered Free Cash Flow | 22.33 | 69.76 | -19.7 | 40.56 | 31.19 |