HELLA GmbH & Co. KGaA (ETR:HLE)
Germany · Delayed Price · Currency is EUR 67.60
+0.30 (0.45%)
Nov 4, 2026, 5:35 PM CET
HELLA GmbH & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Net Income | 112.33 | 83.32 | 353.1 | 263.92 | 600.91 | 181.26 |
Depreciation & Amortization | 450.74 | 471.34 | 488 | 463.93 | 380.79 | 355.75 |
Other Amortization | 83.84 | 83.84 | 83.2 | 70.51 | 47.87 | 47.31 |
Loss (Gain) From Sale of Assets | 19.15 | 15.46 | 5.73 | 0.27 | 3.03 | 7.5 |
Asset Writedown & Restructuring Costs | 50.34 | 50.34 | 14.26 | 22.26 | -451.81 | 21.86 |
Other Operating Activities | 109.3 | 89.72 | -168.01 | 34.73 | -475.06 | 10.62 |
Change in Accounts Receivable | -42.68 | 69.19 | 91.13 | -41.54 | 9.48 | -156.31 |
Change in Inventory | -136.93 | -50.92 | 84.63 | 9.21 | -69.99 | -191.07 |
Change in Accounts Payable | 155.09 | 146.85 | -5.03 | 165.52 | 451.55 | 48.06 |
Change in Other Net Operating Assets | -136.41 | -47.28 | -92.87 | -163.1 | 575.56 | -32.5 |
Operating Cash Flow | 664.78 | 911.86 | 854.14 | 825.69 | 1,072 | 292.47 |
Operating Cash Flow Growth | -24.80% | 6.76% | 3.45% | -23.00% | 266.64% | -58.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Capital Expenditures | -276.83 | -357.55 | -455.75 | -464.38 | -529.87 | -435.59 |
Sale of Property, Plant & Equipment | 21.22 | 22.21 | 15.32 | 14.79 | 18.57 | 14.38 |
Sale (Purchase) of Intangibles | -258.83 | -258.83 | -224.61 | -170.8 | -161.47 | -138.44 |
Investment in Securities | 23.54 | 3.64 | 204.65 | 87.57 | 895.79 | -3.27 |
Other Investing Activities | -0 | - | - | -0 | 0 | 7.65 |
Investing Cash Flow | -506.05 | -597.43 | -460.39 | -538.5 | 218.51 | -562.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | 10.83 | 251.95 | 14.6 | - | 18.58 |
Total Debt Issued | 309.85 | 10.83 | 251.95 | 14.6 | 71.46 | 18.58 |
Long-Term Debt Repaid | - | -61.15 | -405.12 | -163.62 | - | -36.66 |
Total Debt Repaid | -64.9 | -61.15 | -405.12 | -163.62 | -38.36 | -36.66 |
Net Debt Issued (Repaid) | 244.95 | -50.32 | -153.18 | -149.02 | 33.09 | -18.08 |
Common Dividends Paid | -26.27 | -111.1 | -81.29 | -320.24 | -93.42 | -106.93 |
Other Financing Activities | -0 | -6.21 | -0 | - | -0 | -24.24 |
Financing Cash Flow | 218.68 | -167.63 | -234.47 | -469.26 | -60.33 | -149.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 46.86 | -37.65 | 5.31 | -13.41 | -13.72 | 16.07 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 38.13 | - | 0 | - |
Net Cash Flow | 424.26 | 109.15 | 202.72 | -195.47 | 1,217 | -403.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Free Cash Flow | 387.95 | 554.3 | 398.39 | 361.31 | 542.45 | -143.11 |
Free Cash Flow Growth | -18.50% | 39.14% | 10.26% | -33.39% | - | - |
Free Cash Flow Margin | 4.93% | 7.05% | 4.96% | 4.54% | 7.17% | -2.26% |
Free Cash Flow Per Share | 3.49 | 4.99 | 3.59 | 3.25 | 4.88 | -1.29 |
Levered Free Cash Flow | -8 | 344.78 | 391.64 | 208.07 | - | -338.99 |
Unlevered Free Cash Flow | 7.51 | 379.94 | 431.15 | 255.38 | - | -323.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Cash Interest Paid | 32.81 | 31.82 | 35.44 | 36.3 | 31.85 | 24.24 |
Cash Income Tax Paid | 81.72 | 86.81 | 120.17 | 99.52 | 55.98 | 37.61 |
Change in Working Capital | -160.93 | 117.83 | 77.86 | -29.92 | 966.6 | -331.83 |