HWA AG (ETR:H9W)
Germany
· Delayed Price · Currency is EUR 3.070
+0.060 (1.99%)
Apr 24, 2025, 5:36 PM CET
HWA AG 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | - | -0.47 | 1.87 | 0.62 | -11.36 | -8.29 | Upgrade
|
| Depreciation & Amortization | - | 2.1 | 3.72 | 2.89 | 3.04 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.32 | - | -1.62 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.34 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.84 | 0.37 | 0.62 | 0.35 | 3.57 | Upgrade
|
| Change in Inventory | - | 0.41 | -7.54 | 10.18 | 3.05 | -1.13 | Upgrade
|
| Change in Accounts Payable | - | -6.57 | 4.43 | -5.64 | 1.32 | -0.82 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.63 | 0.83 | -0.07 | 1.08 | 0.23 | Upgrade
|
| Operating Cash Flow | - | -9.98 | 3.7 | 6.97 | -2.52 | -3.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | -46.92% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.47 | -0.45 | -0.58 | -0.77 | -1.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 14.5 | 0.03 | 1.8 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -4.03 | Upgrade
|
| Investment in Securities | - | 0.6 | 0.15 | 0.43 | - | - | Upgrade
|
| Other Investing Activities | - | 0 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | - | 14.63 | -0.27 | 1.65 | -0.78 | -5.35 | Upgrade
|
| Long-Term Debt Issued | - | 8 | - | - | 3 | 10.03 | Upgrade
|
| Long-Term Debt Repaid | - | -7.74 | -8.64 | -7.48 | -4.73 | -3.22 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.26 | -8.64 | -7.48 | -1.73 | 6.81 | Upgrade
|
| Issuance of Common Stock | - | - | 4.55 | - | 3.66 | 7.1 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2.08 | Upgrade
|
| Other Financing Activities | - | -1.25 | -0.82 | -0.71 | -0.78 | -0.77 | Upgrade
|
| Financing Cash Flow | - | -0.99 | -4.91 | -8.19 | 1.15 | 11.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | 0.03 | 0.03 | -0.03 | 0 | Upgrade
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| Net Cash Flow | - | 3.65 | -1.45 | 0.47 | -2.18 | 1.96 | Upgrade
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| Free Cash Flow | - | -10.46 | 3.25 | 6.39 | -3.29 | -5.07 | Upgrade
|
| Free Cash Flow Growth | - | - | -49.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -12.18% | 3.41% | 7.44% | -5.02% | -4.35% | Upgrade
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| Free Cash Flow Per Share | - | -1.56 | 0.50 | 1.03 | -0.55 | -0.90 | Upgrade
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| Cash Interest Paid | - | 1.25 | 0.81 | 0.7 | 0.77 | 0.71 | Upgrade
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| Cash Income Tax Paid | - | 0.25 | 0.05 | 0.01 | 0.37 | -0.14 | Upgrade
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| Levered Free Cash Flow | - | -8.8 | 2.83 | 6.72 | 2.08 | -5.05 | Upgrade
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| Unlevered Free Cash Flow | - | -8.02 | 3.32 | 7.28 | 2.69 | -4.61 | Upgrade
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| Change in Net Working Capital | -0.25 | 6.3 | 1.84 | -4.21 | -6.62 | -3.64 | Upgrade
|
Updated Oct 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.