H2APEX Group SCA (ETR:H2A)
Germany · Delayed Price · Currency is EUR 0.8000
+0.0220 (2.83%)
Jul 21, 2026, 11:44 AM CET
H2APEX Group SCA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | -33.5 | -27.17 | -24.21 | -13.89 | 174.11 |
Depreciation & Amortization | 3.19 | 9.19 | 4.19 | 1.28 | 3.51 |
Other Adjustments | -5.95 | -0.29 | 12.28 | 6.59 | -83.71 |
Change in Receivables | -10.38 | 3.13 | -3.13 | -0.65 | -0.01 |
Changes in Inventories | -0.01 | 0.02 | 6.29 | -3.87 | -1.31 |
Changes in Accounts Payable | 1.83 | 7.46 | -1.78 | -2.69 | 3.19 |
Changes in Other Operating Activities | 6.56 | -10.79 | -8.45 | -2.06 | -4.63 |
Operating Cash Flow | -38.26 | -18.45 | -14.81 | -15.28 | 4.08 |
Operating Cash Flow Growth | - | - | - | - | -45.21% |
Capital Expenditures | -9.68 | -3.11 | -11.68 | -1.59 | -1.62 |
Sale of Property, Plant & Equipment | 8.44 | 0 | - | - | 0.04 |
Purchases of Intangible Assets | - | - | - | - | -0.03 |
Purchases of Investments | - | - | -0.15 | 0 | -0.65 |
Proceeds from Sale of Investments | 1.59 | 0 | - | - | - |
Payments for Business Acquisitions | -0.25 | 0.05 | 88.28 | 0 | - |
Proceeds from Business Divestments | 1.34 | 0 | - | - | 98.54 |
Other Investing Activities | - | - | - | -2.07 | - |
Investing Cash Flow | 1.43 | -3.06 | 76.45 | -3.66 | 96.28 |
Long-Term Debt Issued | 18.84 | -6.93 | -17.43 | 18.51 | - |
Long-Term Debt Repaid | - | - | - | - | -2.96 |
Net Long-Term Debt Issued (Repaid) | 18.84 | -6.93 | -17.43 | 18.51 | -2.96 |
Issuance of Common Stock | 10 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | 10 | 0 | - | - | - |
Other Financing Activities | - | - | - | 0 | -0.23 |
Financing Cash Flow | 28.84 | -6.93 | -17.43 | 18.51 | -3.19 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.05 | 0.04 | 0.11 | 0 | 3.17 |
Net Cash Flow | -8.04 | -28.39 | 44.21 | -0.43 | 97.18 |
Free Cash Flow | -47.94 | -21.56 | -26.49 | -16.87 | 2.46 |
Free Cash Flow Growth | - | - | - | - | 234.19% |
FCF Margin | -481.10% | -72.91% | -173.15% | -438.49% | - |
Free Cash Flow Per Share | -1.13 | -0.59 | -0.73 | -0.84 | 0.12 |
Levered Free Cash Flow | -6.32 | -12.99 | -42.59 | -0.14 | 83.23 |
Unlevered Free Cash Flow | -24.35 | -4.38 | -23.11 | -15.29 | -2 |