Hawesko Holding SE (ETR: HAW)
Germany
· Delayed Price · Currency is EUR 25.50
-1.80 (-6.59%)
Dec 18, 2024, 5:36 PM CET
Hawesko Holding SE 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 9.8 | 8.13 | 25.59 | 33.63 | 23.82 | 15.82 | Upgrade
|
| Depreciation & Amortization | 22.86 | 21.3 | 20.76 | 19.25 | 19.93 | 18.79 | Upgrade
|
| Other Amortization | 2.4 | 2.4 | 2.02 | 2.36 | 3.04 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.06 | 0.03 | -0.07 | -4.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.2 | -0.05 | 0.53 | 0.44 | 0.33 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | -0.35 | 0.07 | 0.23 | -0.82 | -0.88 | Upgrade
|
| Other Operating Activities | 10.9 | -5.46 | 0.83 | 10.26 | 17.2 | 8.28 | Upgrade
|
| Change in Accounts Receivable | 4.52 | -0.8 | -0.49 | 1.36 | -6.96 | -0.02 | Upgrade
|
| Change in Inventory | 8.71 | -5.46 | 0.99 | -10.39 | 3.68 | -7.07 | Upgrade
|
| Change in Other Net Operating Assets | -5.49 | -0.82 | -12.9 | -8.25 | 20.77 | 0.04 | Upgrade
|
| Operating Cash Flow | 53.54 | 27 | 36.76 | 49 | 81.03 | 33.6 | Upgrade
|
| Operating Cash Flow Growth | 22.58% | -26.55% | -24.99% | -39.53% | 141.16% | 28.82% | Upgrade
|
| Capital Expenditures | -12.9 | -24.87 | -15.97 | -7.76 | -5.7 | -7.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.35 | 0.12 | 0.15 | 0.19 | 10.14 | Upgrade
|
| Cash Acquisitions | - | - | -6.4 | - | - | 0.03 | Upgrade
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| Divestitures | - | - | - | 5.51 | 0.11 | - | Upgrade
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| Investment in Securities | -7.1 | -7.1 | 4.93 | - | -4.93 | - | Upgrade
|
| Investing Cash Flow | -19.62 | -31.63 | -17.32 | -2.09 | -10.32 | 2.49 | Upgrade
|
| Long-Term Debt Issued | - | 30.29 | 11.56 | - | - | - | Upgrade
|
| Total Debt Issued | 13.78 | 30.29 | 11.56 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.44 | -20.15 | -17.3 | -18.53 | -25.33 | Upgrade
|
| Total Debt Repaid | -25.52 | -14.44 | -20.15 | -17.3 | -18.53 | -25.33 | Upgrade
|
| Net Debt Issued (Repaid) | -11.74 | 15.85 | -8.59 | -17.3 | -18.53 | -25.33 | Upgrade
|
| Common Dividends Paid | -11.68 | -17.07 | -17.07 | -14.37 | -11.72 | -11.68 | Upgrade
|
| Other Financing Activities | -8.26 | -7.5 | -10.98 | -8.71 | -5.41 | -5.56 | Upgrade
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| Financing Cash Flow | -31.67 | -8.72 | -42.03 | -43.98 | -39.66 | -42.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0.03 | 0.19 | 0.11 | 0.04 | 0.13 | Upgrade
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| Net Cash Flow | 2.12 | -13.32 | -22.4 | 3.04 | 31.09 | -6.35 | Upgrade
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| Free Cash Flow | 40.64 | 2.12 | 20.79 | 41.24 | 75.34 | 25.92 | Upgrade
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| Free Cash Flow Growth | 135.49% | -89.78% | -49.60% | -45.25% | 190.61% | 26.06% | Upgrade
|
| Free Cash Flow Margin | 6.33% | 0.32% | 3.10% | 6.06% | 12.14% | 4.66% | Upgrade
|
| Free Cash Flow Per Share | 4.52 | 0.24 | 2.31 | 4.59 | 8.39 | 2.89 | Upgrade
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| Cash Interest Paid | 7.75 | 6.74 | 4.34 | 4.09 | 4.05 | 4.39 | Upgrade
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| Cash Income Tax Paid | 8.83 | 22.53 | 10.99 | 9.96 | 3.7 | 8.67 | Upgrade
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| Levered Free Cash Flow | 38.05 | -5.56 | 3.13 | 41.04 | 90.81 | 12.63 | Upgrade
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| Unlevered Free Cash Flow | 42.9 | -1.3 | 5.89 | 43.61 | 93.37 | 15.42 | Upgrade
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| Change in Net Working Capital | -11.89 | 21.35 | 24.15 | 2.87 | -41.63 | 13.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.