Hawesko Holding SE (ETR:HAW)
Germany · Delayed Price · Currency is EUR 18.10
0.00 (0.00%)
Jul 24, 2026, 5:35 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 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 | 17.65 | 17.3 | 23.06 | 15.69 | 39.32 | 48.27 |
Depreciation & Amortization | 25.75 | 25.92 | 25.84 | 31.9 | 22.74 | 22.13 |
Other Adjustments | 6.41 | 6.71 | 6.24 | 9.02 | -2.35 | 4.71 |
Change in Receivables | -1.03 | -0.21 | 3.6 | -0.8 | -0.49 | 1.36 |
Changes in Inventories | 7.39 | 4.62 | 6.2 | -5.46 | 0.99 | -10.39 |
Changes in Accounts Payable | -6.47 | -1.63 | 2.61 | -1.11 | -11.79 | -8.11 |
Changes in Accrued Expenses | 0.5 | 0.54 | -0.34 | 0.29 | -1.12 | -0.14 |
Changes in Income Taxes Payable | -6.98 | -7.01 | -8.22 | -22.53 | -10.99 | -9.96 |
Changes in Other Operating Activities | - | 1.13 | 1.23 | 0 | 0.44 | 1.13 |
Operating Cash Flow | 44.34 | 47.37 | 60.21 | 27 | 36.76 | 49 |
Operating Cash Flow Growth | -15.80% | -21.33% | 123.02% | -26.55% | -24.99% | -39.53% |
Capital Expenditures | -6.47 | -7.53 | -7.04 | -24.87 | -15.97 | -7.76 |
Sale of Property, Plant & Equipment | 0.26 | 0.28 | 0.08 | 0.35 | 0.12 | 0.15 |
Purchases of Investments | - | 0 | -0.01 | -7.1 | - | - |
Proceeds from Sale of Investments | - | - | - | - | 4.93 | - |
Cash Acquisitions | - | - | - | - | -6.4 | - |
Proceeds from Business Divestments | - | - | - | - | - | 5.51 |
Investing Cash Flow | -6.2 | -7.25 | -6.97 | -31.63 | -17.32 | -2.09 |
Long-Term Debt Issued | 36.3 | 38.29 | 46.36 | 30.29 | 11.56 | - |
Long-Term Debt Repaid | -48.72 | -44.77 | -58.26 | -0.83 | -6.7 | -4.9 |
Net Long-Term Debt Issued (Repaid) | -12.42 | -6.48 | -11.9 | 29.46 | 4.86 | -4.9 |
Issuance of Common Stock | - | - | - | - | 2.84 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 2.84 | - |
Common Dividends Paid | -11.68 | -11.68 | -11.68 | -17.07 | -22.46 | -17.97 |
Other Financing Activities | -22.21 | -22.71 | -22.67 | -21.11 | -27.27 | -21.11 |
Financing Cash Flow | -46.87 | -40.86 | -46.25 | -8.72 | -42.03 | -43.98 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.06 | 0.07 | -0.14 | 0.03 | 0.19 | 0.11 |
Net Cash Flow | -8.68 | -0.67 | 6.86 | -13.32 | 36.76 | 3.04 |
Free Cash Flow | 37.88 | 39.84 | 53.17 | 2.12 | 20.79 | 41.24 |
Free Cash Flow Growth | -18.47% | -25.08% | 2403.48% | -89.78% | -49.60% | -45.26% |
FCF Margin | 6.00% | 6.41% | 8.31% | 0.32% | 3.00% | 5.89% |
Free Cash Flow Per Share | 4.22 | 4.43 | 5.92 | 0.24 | 2.31 | 4.59 |
Levered Free Cash Flow | 12.32 | 20.13 | 20.81 | 15.8 | 14.77 | 15.64 |
Unlevered Free Cash Flow | 28.93 | 30.87 | 37.84 | -7.84 | 10.31 | 24.58 |