HELLA GmbH & Co. KGaA (ETR:HLE)
Germany flag Germany · Delayed Price · Currency is EUR
87.70
+0.60 (0.69%)
Apr 1, 2025, 5:35 PM CET

HELLA GmbH & Co. KGaA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 May '22 May '21 2020 - 2016
Net Income
353.1263.92600.91181.26358.28
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Depreciation & Amortization
488463.93380.79355.75351.03
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Other Amortization
83.270.5147.8747.3138.68
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Loss (Gain) From Sale of Assets
5.730.273.037.51.52
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Asset Writedown & Restructuring Costs
14.2622.26-451.8121.8650.77
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Other Operating Activities
-168.0134.73-475.0610.62-176.75
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Change in Accounts Receivable
91.13-41.549.48-156.31-372.03
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Change in Inventory
84.639.21-69.99-191.07-30.64
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Change in Accounts Payable
-5.03165.52451.5548.06383.94
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Change in Other Net Operating Assets
-92.87-163.1575.56-32.599.04
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Operating Cash Flow
854.14825.691,072292.47703.83
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Operating Cash Flow Growth
3.45%-23.00%266.64%-58.45%10.70%
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Capital Expenditures
-455.75-464.38-529.87-435.59-498.52
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Sale of Property, Plant & Equipment
15.3214.7918.5714.388.6
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Divestitures
----128.59
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Sale (Purchase) of Intangibles
-224.61-170.8-161.47-138.44-140.17
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Investment in Securities
204.6587.57895.79-3.2754.53
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Other Investing Activities
--007.658.16
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Investing Cash Flow
-460.39-538.5218.51-562.66-444.57
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Long-Term Debt Issued
251.9514.6-18.5829.21
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Total Debt Issued
251.9514.671.4618.5829.21
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Long-Term Debt Repaid
-405.12-163.62--36.66-485.43
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Total Debt Repaid
-405.12-163.62-38.36-36.66-485.43
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Net Debt Issued (Repaid)
-153.18-149.0233.09-18.08-456.23
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Common Dividends Paid
-81.29-320.24-93.42-106.93-
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Other Financing Activities
-0--0-24.24-26.54
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Financing Cash Flow
-234.47-469.26-60.33-149.25-482.77
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Foreign Exchange Rate Adjustments
5.31-13.41-13.7216.070.21
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Miscellaneous Cash Flow Adjustments
38.13-0--
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Net Cash Flow
202.72-195.471,217-403.37-223.3
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Free Cash Flow
398.39361.31542.45-143.11205.3
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Free Cash Flow Growth
10.26%-33.39%---10.27%
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Free Cash Flow Margin
4.96%4.54%7.17%-2.26%3.22%
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Free Cash Flow Per Share
3.593.254.88-1.291.85
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Cash Interest Paid
35.4436.331.8524.2426.17
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Cash Income Tax Paid
120.1799.5255.9837.6187.38
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Levered Free Cash Flow
317.13208.07--338.9920.03
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Unlevered Free Cash Flow
356.64255.38--323.0236
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Change in Net Working Capital
-285.19-98.69-269.79-89.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.