Haulotte Group SA (EPA:PIG)
France · Delayed Price · Currency is EUR 2.130
-0.010 (-0.47%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -29.09 | -37.54 | 15.09 | 0.19 | -15.28 | 7.93 |
Depreciation & Amortization | 15.67 | 12.99 | 11.82 | 14.91 | 2.68 | 17.27 |
Other Amortization | 5.21 | 5.21 | 4.33 | 4.55 | 4.08 | 2.56 |
Loss (Gain) From Sale of Assets | -0.14 | 0.44 | -0.33 | -4.74 | -1.07 | 0.04 |
Asset Writedown & Restructuring Costs | 3.16 | 3.16 | 2.96 | - | 12.26 | - |
Other Operating Activities | 17.7 | 24.85 | 23.59 | 21.01 | 10.73 | -1.35 |
Change in Accounts Receivable | 15.75 | 15.75 | 45.1 | -6 | -36.29 | - |
Change in Inventory | 35.3 | 35.3 | -5.25 | 11.51 | -73.45 | - |
Change in Accounts Payable | 1.75 | 1.75 | -23.87 | -24.13 | 17.81 | - |
Change in Other Net Operating Assets | -12.78 | -15.71 | 1.87 | 17.98 | 9.18 | 9.15 |
Operating Cash Flow | 52.54 | 46.2 | 75.31 | 35.27 | -69.36 | 35.6 |
Operating Cash Flow Growth | 64.94% | -38.65% | 113.49% | - | - | 4.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9.2 | -7.07 | -12.48 | -14.32 | -18.18 | -35.72 |
Sale of Property, Plant & Equipment | 4.41 | 3.46 | 1.48 | 6.72 | 2.49 | 1.88 |
Cash Acquisitions | 0.01 | 0.01 | - | - | - | - |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | -4.78 | -3.6 | -11.01 | -7.6 | -15.69 | -33.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 23.44 | 1.4 | 15.17 | 119.55 | 23.91 |
Long-Term Debt Repaid | - | -74.16 | -50.02 | -33 | -23.18 | -19.82 |
Lease Payments | -8.07 | -8.33 | -8.06 | -7.58 | -7.16 | -5.95 |
Net Debt Issued (Repaid) | -3.62 | -50.72 | -48.62 | -17.83 | 96.37 | 4.08 |
Issuance of Common Stock | 0.02 | 0.01 | - | - | - | - |
Repurchase of Common Stock | - | - | -0.04 | -0.11 | -0.06 | -0.11 |
Common Dividends Paid | -6.48 | -6.48 | - | - | - | - |
Other Financing Activities | 1.08 | 1.62 | 1.67 | 5.3 | -0.27 | - |
Financing Cash Flow | -9 | -55.56 | -46.99 | -12.63 | 89.56 | 3.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.65 | -2.84 | -1.69 | -6.96 | -1.92 | -0.83 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 38.11 | -15.81 | 15.62 | 8.08 | 2.6 | 4.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 43.34 | 39.13 | 62.83 | 20.95 | -87.54 | -0.13 |
Free Cash Flow Growth | 84.59% | -37.72% | 199.84% | - | - | - |
Free Cash Flow Margin | 8.25% | 7.66% | 9.81% | 2.76% | -14.39% | -0.03% |
Free Cash Flow Per Share | 1.47 | 1.33 | 2.13 | 0.71 | -2.97 | -0.00 |
Levered Free Cash Flow | 125.27 | 55.26 | 41.65 | 16.65 | -104.34 | -10.8 |
Unlevered Free Cash Flow | 132.27 | 62.15 | 51.46 | 25.15 | -101.13 | -8.38 |
Free Cash Flow After Leases | 35.26 | 30.8 | 54.77 | 13.38 | -94.71 | -6.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | 40.03 | 37.1 | 17.86 | -0.64 | -82.75 | 9.15 |