H&R GmbH & Co. KGaA (ETR:2HRA)
Germany · Delayed Price · Currency is EUR 6.52
+0.10 (1.56%)
Jul 28, 2026, 1:44 PM CET
H&R GmbH & Co. KGaA 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 | 21.04 | -13.44 | 31.91 | 30.67 | 69.56 | 80.45 |
Depreciation & Amortization | 96.03 | 98.26 | 62.83 | 62.4 | 55.32 | 52.07 |
Other Adjustments | -14.59 | -9.48 | -27.85 | -15.97 | -21.43 | -1.91 |
Changes in Other Operating Activities | 51.15 | 16.79 | 3.36 | 41.97 | -65.48 | -93.2 |
Operating Cash Flow | 125.14 | 92.14 | 70.24 | 119.07 | 37.98 | 37.42 |
Operating Cash Flow Growth | 146.49% | 31.17% | -41.01% | 213.50% | 1.50% | -37.79% |
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 | -56.25 | -55.6 | -51.85 | -53.3 | -64.74 | -46.61 |
Sale of Property, Plant & Equipment | 0.08 | 1.73 | 0.37 | 0.75 | 0.06 | 1.82 |
Purchases of Intangible Assets | -3.88 | -3.86 | -3.17 | -4.36 | -5.28 | -2.39 |
Purchases of Investments | - | - | - | - | -2.5 | -1.61 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.24 |
Other Investing Activities | - | 1 | 0.19 | 0.65 | - | 0.15 |
Investing Cash Flow | -59.05 | -56.73 | -54.46 | -56.26 | -72.46 | -48.56 |
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 | 184.8 | 232.05 | 180.94 | 129.62 | 259.59 | 198.87 |
Long-Term Debt Repaid | -229.69 | -251.89 | -196.4 | -172.84 | -218.07 | -196.55 |
Net Long-Term Debt Issued (Repaid) | -44.89 | -19.85 | -15.46 | -43.22 | 41.51 | 2.32 |
Common Dividends Paid | -3.72 | -3.72 | -3.72 | -3.72 | - | - |
Other Financing Activities | - | - | -6.62 | - | - | - |
Financing Cash Flow | -48.61 | -23.57 | -25.8 | -46.94 | 41.51 | 2.48 |
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 | -1.19 | -3.41 | 3.1 | -2.42 | 0.04 | 2.56 |
Net Cash Flow | 17.47 | 11.84 | -10.01 | 15.87 | 7.03 | -8.67 |
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 | 68.89 | 36.53 | 18.4 | 65.77 | -26.76 | -9.2 |
Free Cash Flow Growth | - | 98.58% | -72.03% | - | - | - |
FCF Margin | 5.63% | 2.89% | 1.33% | 4.82% | -1.62% | -0.74% |
Free Cash Flow Per Share | 1.85 | 0.98 | 0.49 | 1.77 | -0.72 | -0.25 |
Levered Free Cash Flow | 9.23 | 0.8 | 9.26 | 18.41 | 9.33 | -35.25 |
Unlevered Free Cash Flow | 72.66 | 38.64 | 34.33 | 68.31 | -23.54 | -29.22 |