HWA AG (ETR:H9W)
Germany · Delayed Price · Currency is EUR 3.900
+0.040 (1.04%)
Jun 15, 2026, 5:35 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 | 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 | -9.06 | -20.96 | -0.47 | 1.87 | 0.62 |
Depreciation & Amortization | 0.64 | 0.95 | 2.1 | 3.72 | 2.89 |
Loss (Gain) From Sale of Assets | -0.01 | - | -5.32 | - | -1.62 |
Loss (Gain) From Sale of Investments | - | - | -0.34 | 0.02 | - |
Other Operating Activities | 2.26 | 10.86 | 0.84 | 0.37 | 0.62 |
Change in Inventory | 19.64 | 10.61 | 0.41 | -7.54 | 10.18 |
Change in Accounts Payable | 3.84 | -0.45 | -6.57 | 4.43 | -5.64 |
Change in Other Net Operating Assets | -0.79 | 0.62 | -0.63 | 0.83 | -0.07 |
Operating Cash Flow | 16.52 | 1.63 | -9.98 | 3.7 | 6.97 |
Operating Cash Flow Growth | 912.07% | - | - | -46.92% | - |
Capital Expenditures | -0.6 | -7.49 | -0.47 | -0.45 | -0.58 |
Sale of Property, Plant & Equipment | 0.01 | - | 14.5 | 0.03 | 1.8 |
Sale (Purchase) of Intangibles | -18.53 | - | - | - | - |
Investment in Securities | - | - | 0.6 | 0.15 | 0.43 |
Other Investing Activities | - | 0.01 | 0 | 0 | - |
Investing Cash Flow | -19.13 | -7.49 | 14.63 | -0.27 | 1.65 |
Short-Term Debt Issued | 2 | - | - | - | - |
Long-Term Debt Issued | - | 4.1 | 8 | - | - |
Total Debt Issued | 2 | 4.1 | 8 | - | - |
Long-Term Debt Repaid | - | -0.35 | -7.74 | -8.64 | -7.48 |
Net Debt Issued (Repaid) | 2 | 3.75 | 0.26 | -8.64 | -7.48 |
Issuance of Common Stock | 2 | 6.61 | - | 4.55 | - |
Other Financing Activities | -1.24 | -1.25 | -1.25 | -0.82 | -0.71 |
Financing Cash Flow | 2.76 | 9.11 | -0.99 | -4.91 | -8.19 |
Foreign Exchange Rate Adjustments | -0.08 | 0.05 | -0.01 | 0.03 | 0.03 |
Net Cash Flow | 0.07 | 3.31 | 3.65 | -1.45 | 0.47 |
Free Cash Flow | 15.92 | -5.86 | -10.46 | 3.25 | 6.39 |
Free Cash Flow Growth | - | - | - | -49.14% | - |
Free Cash Flow Margin | 17.18% | -8.01% | -12.18% | 3.41% | 7.44% |
Free Cash Flow Per Share | - | -0.60 | -1.56 | 0.50 | 1.03 |
Cash Interest Paid | - | 1.25 | 1.25 | 0.81 | 0.7 |
Cash Income Tax Paid | - | 0.18 | 0.25 | 0.05 | 0.01 |
Levered Free Cash Flow | -16.86 | 0.2 | -10.03 | 2.83 | 6.72 |
Unlevered Free Cash Flow | -16.09 | 1.01 | -9.24 | 3.32 | 7.28 |
Change in Working Capital | 22.68 | 10.78 | -6.79 | -2.27 | 4.47 |