HELLA GmbH & Co. KGaA (ETR:HLE)
Germany
· Delayed Price · Currency is EUR 87.80
-1.30 (-1.46%)
Apr 28, 2025, 10:19 AM CET
HELLA GmbH & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Net Income | 353.1 | 263.92 | 600.91 | 181.26 | 358.28 | Upgrade
|
| Depreciation & Amortization | 488 | 463.93 | 380.79 | 355.75 | 351.03 | Upgrade
|
| Other Amortization | 83.2 | 70.51 | 47.87 | 47.31 | 38.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.73 | 0.27 | 3.03 | 7.5 | 1.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.26 | 22.26 | -451.81 | 21.86 | 50.77 | Upgrade
|
| Other Operating Activities | -168.01 | 34.73 | -475.06 | 10.62 | -176.75 | Upgrade
|
| Change in Accounts Receivable | 91.13 | -41.54 | 9.48 | -156.31 | -372.03 | Upgrade
|
| Change in Inventory | 84.63 | 9.21 | -69.99 | -191.07 | -30.64 | Upgrade
|
| Change in Accounts Payable | -5.03 | 165.52 | 451.55 | 48.06 | 383.94 | Upgrade
|
| Change in Other Net Operating Assets | -92.87 | -163.1 | 575.56 | -32.5 | 99.04 | Upgrade
|
| Operating Cash Flow | 854.14 | 825.69 | 1,072 | 292.47 | 703.83 | Upgrade
|
| Operating Cash Flow Growth | 3.45% | -23.00% | 266.64% | -58.45% | 10.70% | Upgrade
|
| Capital Expenditures | -455.75 | -464.38 | -529.87 | -435.59 | -498.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.32 | 14.79 | 18.57 | 14.38 | 8.6 | Upgrade
|
| Divestitures | - | - | - | - | 128.59 | Upgrade
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| Sale (Purchase) of Intangibles | -224.61 | -170.8 | -161.47 | -138.44 | -140.17 | Upgrade
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| Investment in Securities | 204.65 | 87.57 | 895.79 | -3.27 | 54.53 | Upgrade
|
| Other Investing Activities | - | -0 | 0 | 7.65 | 8.16 | Upgrade
|
| Investing Cash Flow | -460.39 | -538.5 | 218.51 | -562.66 | -444.57 | Upgrade
|
| Long-Term Debt Issued | 251.95 | 14.6 | - | 18.58 | 29.21 | Upgrade
|
| Total Debt Issued | 251.95 | 14.6 | 71.46 | 18.58 | 29.21 | Upgrade
|
| Long-Term Debt Repaid | -405.12 | -163.62 | - | -36.66 | -485.43 | Upgrade
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| Total Debt Repaid | -405.12 | -163.62 | -38.36 | -36.66 | -485.43 | Upgrade
|
| Net Debt Issued (Repaid) | -153.18 | -149.02 | 33.09 | -18.08 | -456.23 | Upgrade
|
| Common Dividends Paid | -81.29 | -320.24 | -93.42 | -106.93 | - | Upgrade
|
| Other Financing Activities | -0 | - | -0 | -24.24 | -26.54 | Upgrade
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| Financing Cash Flow | -234.47 | -469.26 | -60.33 | -149.25 | -482.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.31 | -13.41 | -13.72 | 16.07 | 0.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 38.13 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 202.72 | -195.47 | 1,217 | -403.37 | -223.3 | Upgrade
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| Free Cash Flow | 398.39 | 361.31 | 542.45 | -143.11 | 205.3 | Upgrade
|
| Free Cash Flow Growth | 10.26% | -33.39% | - | - | -10.27% | Upgrade
|
| Free Cash Flow Margin | 4.96% | 4.54% | 7.17% | -2.26% | 3.22% | Upgrade
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| Free Cash Flow Per Share | 3.59 | 3.25 | 4.88 | -1.29 | 1.85 | Upgrade
|
| Cash Interest Paid | 35.44 | 36.3 | 31.85 | 24.24 | 26.17 | Upgrade
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| Cash Income Tax Paid | 120.17 | 99.52 | 55.98 | 37.61 | 87.38 | Upgrade
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| Levered Free Cash Flow | 317.13 | 208.07 | - | -338.99 | 20.03 | Upgrade
|
| Unlevered Free Cash Flow | 356.64 | 255.38 | - | -323.02 | 36 | Upgrade
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| Change in Net Working Capital | -285.19 | -98.69 | - | 269.79 | -89.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.