Hawesko Holding SE (ETR:HAW)
Germany · Delayed Price · Currency is EUR 19.75
-0.10 (-0.50%)
May 25, 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 | 11.02 | 10.57 | 12.44 | 8.13 | 25.59 | 33.63 |
Depreciation & Amortization | 23.85 | 24.03 | 23.45 | 21.3 | 20.76 | 19.25 |
Other Amortization | 1.89 | 1.89 | 2.39 | 2.4 | 2.02 | 2.36 |
Loss (Gain) From Sale of Assets | -0.05 | -0.07 | -0.09 | -0.14 | -0.06 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 8.2 | -0.05 | 0.53 |
Loss (Gain) on Equity Investments | 0.36 | 0.36 | 0.22 | -0.35 | 0.07 | 0.23 |
Other Operating Activities | 6.88 | 7.28 | 10.68 | -4.92 | 0.83 | 10.26 |
Change in Accounts Receivable | -1.03 | -0.21 | 3.6 | -0.8 | -0.49 | 1.36 |
Change in Inventory | 7.39 | 4.62 | 6.2 | -5.46 | 0.99 | -10.39 |
Change in Other Net Operating Assets | -5.97 | -1.09 | 2.26 | -0.82 | -12.9 | -8.25 |
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 |
Cash Acquisitions | - | - | - | - | -6.4 | - |
Divestitures | - | - | - | - | - | 5.51 |
Investment in Securities | - | - | -0.01 | -7.1 | 4.93 | - |
Investing Cash Flow | -6.2 | -7.25 | -6.97 | -31.63 | -17.32 | -2.09 |
Long-Term Debt Issued | - | 38.29 | 46.36 | 30.29 | 11.56 | - |
Total Debt Issued | 36.3 | 38.29 | 46.36 | 30.29 | 11.56 | - |
Long-Term Debt Repaid | - | -59.98 | -72.48 | -14.44 | -20.15 | -17.3 |
Total Debt Repaid | -64.19 | -59.98 | -72.48 | -14.44 | -20.15 | -17.3 |
Net Debt Issued (Repaid) | -27.89 | -21.69 | -26.13 | 15.85 | -8.59 | -17.3 |
Common Dividends Paid | -11.68 | -11.68 | -11.68 | -17.07 | -17.07 | -14.37 |
Other Financing Activities | -7.31 | -7.49 | -8.44 | -7.5 | -10.98 | -8.71 |
Financing Cash Flow | -46.87 | -40.86 | -46.25 | -8.72 | -42.03 | -43.98 |
Foreign Exchange Rate Adjustments | 0.06 | 0.07 | -0.14 | 0.03 | 0.19 | 0.11 |
Net Cash Flow | -8.68 | -0.67 | 6.86 | -13.32 | -22.4 | 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% |
Free Cash Flow Margin | 6.11% | 6.41% | 8.31% | 0.33% | 3.09% | 6.06% |
Free Cash Flow Per Share | 4.22 | 4.43 | 5.92 | 0.24 | 2.31 | 4.59 |
Cash Interest Paid | 6.74 | 6.92 | 7.63 | 6.74 | 4.34 | 4.09 |
Cash Income Tax Paid | 6.98 | 7.01 | 8.22 | 22.53 | 10.99 | 9.96 |
Levered Free Cash Flow | 30.01 | 32.92 | 54.29 | -5.3 | 3.13 | 41.04 |
Unlevered Free Cash Flow | 34.27 | 37.29 | 59.17 | -1.09 | 5.89 | 43.61 |
Change in Working Capital | 0.39 | 3.32 | 12.06 | -7.08 | -12.41 | -17.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.