Haulotte Group SA (EPA: PIG)
France
· Delayed Price · Currency is EUR 2.800
+0.020 (0.72%)
Nov 20, 2024, 5:35 PM CET
Haulotte Group 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 | Jun '24 Jun 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 | 16.78 | 0.19 | -15.28 | 7.93 | -26.06 | 19.42 | Upgrade
|
| Depreciation & Amortization | 6.08 | 8.08 | 2.68 | 17.27 | 17.5 | 17.67 | Upgrade
|
| Other Amortization | 6.57 | 4.55 | 4.08 | 2.56 | 2.65 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.78 | -4.74 | -1.07 | 0.04 | -1.56 | -0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.82 | 6.82 | 12.26 | - | 4.19 | - | Upgrade
|
| Other Operating Activities | 21.94 | 21.01 | 10.73 | -1.35 | 20.55 | 4.6 | Upgrade
|
| Change in Accounts Receivable | 30.66 | -6 | -36.29 | - | 13.6 | 23.01 | Upgrade
|
| Change in Inventory | -7.17 | 11.51 | -73.45 | - | 48.98 | -13.43 | Upgrade
|
| Change in Accounts Payable | -5.94 | -24.13 | 17.81 | - | -24.25 | -15.76 | Upgrade
|
| Change in Other Net Operating Assets | 7.49 | 17.98 | 9.18 | 9.15 | -21.69 | -17.1 | Upgrade
|
| Operating Cash Flow | 78.46 | 35.27 | -69.36 | 35.6 | 33.91 | 20.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 4.96% | 66.18% | - | Upgrade
|
| Capital Expenditures | -13.16 | -14.32 | -18.18 | -35.72 | -31.2 | -31.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.92 | 6.72 | 2.49 | 1.88 | 2.25 | 4.44 | Upgrade
|
| Investing Cash Flow | -6.23 | -7.6 | -15.69 | -33.84 | -28.96 | -26.71 | Upgrade
|
| Long-Term Debt Issued | - | 15.17 | 119.55 | 23.91 | 5.05 | 94.51 | Upgrade
|
| Long-Term Debt Repaid | - | -33 | -23.18 | -19.82 | -14.49 | -85.01 | Upgrade
|
| Net Debt Issued (Repaid) | -62.99 | -17.83 | 96.37 | 4.08 | -9.44 | 9.5 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | - | 0.09 | - | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.11 | -0.06 | -0.11 | - | -0.1 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -6.49 | -6.5 | Upgrade
|
| Other Financing Activities | 5.3 | 5.3 | -0.27 | - | - | - | Upgrade
|
| Financing Cash Flow | -57.71 | -12.63 | 89.56 | 3.97 | -15.85 | 2.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.69 | -6.96 | -1.92 | -0.83 | -2.03 | 0.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 9.82 | 8.07 | 2.6 | 4.9 | -12.92 | -2.77 | Upgrade
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| Free Cash Flow | 65.3 | 20.95 | -87.54 | -0.13 | 2.71 | -10.74 | Upgrade
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| Free Cash Flow Margin | 9.03% | 2.76% | -14.39% | -0.03% | 0.62% | -1.76% | Upgrade
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| Free Cash Flow Per Share | 2.34 | 0.71 | -2.97 | -0.00 | 0.09 | -0.36 | Upgrade
|
| Levered Free Cash Flow | 44.16 | 9.83 | -104.34 | -10.8 | 41.46 | 1.9 | Upgrade
|
| Unlevered Free Cash Flow | 54.98 | 18.32 | -101.13 | -8.38 | 43.45 | 3.98 | Upgrade
|
| Change in Net Working Capital | -27.91 | -3.33 | 85.85 | 2.82 | -46.3 | 7.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.