hGears AG (ETR:HGEA)
Germany
· Delayed Price · Currency is EUR 2.040
-0.020 (-0.97%)
Mar 12, 2025, 9:15 AM CET
hGears 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -16.3 | -13.79 | -0.84 | 2.35 | 6.71 | -4.74 | Upgrade
|
| Depreciation & Amortization | 10.63 | 11.21 | 10.72 | 9.89 | 10 | 9.68 | Upgrade
|
| Other Amortization | 0.72 | 0.59 | 0.56 | 0.53 | 0.55 | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.31 | 1.31 | - | 0.21 | - | - | Upgrade
|
| Other Operating Activities | 1.99 | 1.68 | -1.44 | -0.93 | -0.49 | 0.7 | Upgrade
|
| Change in Accounts Receivable | 5.02 | 1.54 | -0.24 | 0.02 | 1.36 | -0.36 | Upgrade
|
| Change in Inventory | 3.47 | 0.21 | -2.66 | -2.89 | 1.72 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 1.35 | 1.32 | 0.97 | -2.58 | 6.56 | Upgrade
|
| Operating Cash Flow | 6.99 | 4.11 | 7.42 | 10.15 | 17.27 | 12.52 | Upgrade
|
| Operating Cash Flow Growth | 24.67% | -44.67% | -26.88% | -41.23% | 37.96% | 458.05% | Upgrade
|
| Capital Expenditures | -4.23 | -8.23 | -13.1 | -14.19 | -8.03 | -19.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.33 | 0.6 | - | 0.29 | - | - | Upgrade
|
| Investing Cash Flow | -2.9 | -8.1 | -14.1 | -13.9 | -8.03 | -19.26 | Upgrade
|
| Long-Term Debt Issued | - | 5.07 | 20.13 | 0.13 | 16.34 | 15.17 | Upgrade
|
| Long-Term Debt Repaid | - | -10.5 | -24.32 | -32.08 | -19.73 | -3.5 | Upgrade
|
| Net Debt Issued (Repaid) | -5.8 | -5.43 | -4.19 | -31.94 | -3.4 | 11.67 | Upgrade
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| Issuance of Common Stock | - | - | - | 62.4 | - | 5 | Upgrade
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| Other Financing Activities | - | - | -0.01 | -3.27 | - | - | Upgrade
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| Financing Cash Flow | -5.8 | -5.43 | -4.2 | 27.19 | -3.4 | 16.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.25 | -0.09 | 0.38 | -0.11 | 0.01 | Upgrade
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| Net Cash Flow | -1.65 | -9.68 | -10.97 | 23.81 | 5.73 | 9.94 | Upgrade
|
| Free Cash Flow | 2.76 | -4.13 | -5.68 | -4.04 | 9.24 | -6.75 | Upgrade
|
| Free Cash Flow Margin | 2.57% | -3.63% | -4.16% | -2.99% | 7.31% | -5.53% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -0.40 | -0.55 | -0.58 | 147.84 | -129.51 | Upgrade
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| Cash Interest Paid | 2.21 | 1.89 | 1.22 | 6.2 | 2.63 | 2.36 | Upgrade
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| Cash Income Tax Paid | - | -0.53 | 2.36 | 0.57 | 0.59 | 1.26 | Upgrade
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| Levered Free Cash Flow | 8.06 | -0.25 | -5.3 | -1.61 | 7.17 | -6.34 | Upgrade
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| Unlevered Free Cash Flow | 9.62 | 1.19 | -4.44 | 0.7 | 8.99 | -3.39 | Upgrade
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| Change in Net Working Capital | -10.1 | -3.43 | 3.19 | 1.64 | -0.83 | -5.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.