Hoenle AG (ETR:HNL)
Germany · Delayed Price · Currency is EUR 9.44
+0.02 (0.21%)
May 21, 2026, 5:35 PM CET
Hoenle AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -4.11 | -3.17 | -13.28 | -11.01 | -13.36 | -4.82 |
Depreciation & Amortization | 5.27 | 5.32 | 5.4 | 6 | 14.31 | 13.32 |
Other Amortization | 0.34 | 0.34 | 0.1 | 0.84 | 0.17 | 0.18 |
Loss (Gain) From Sale of Assets | -1.44 | -1.44 | - | - | 1.87 | 0.35 |
Asset Writedown & Restructuring Costs | - | - | 7.73 | 3.11 | - | - |
Other Operating Activities | 1.83 | 2.5 | 2.1 | 7.6 | 19.9 | 2.88 |
Change in Accounts Receivable | 0.15 | 0.87 | 0.66 | 0.76 | -2.74 | -1.28 |
Change in Inventory | 3.33 | 1.51 | 2.68 | -1.81 | -11.57 | -12.55 |
Change in Accounts Payable | -0.79 | -0.11 | -0.85 | 0.07 | 1.29 | 2.26 |
Change in Unearned Revenue | -0.12 | -0.53 | 0.26 | -0.92 | -0.48 | 1.33 |
Change in Other Net Operating Assets | 0.7 | -0.31 | 0.73 | -1.82 | -0.76 | -0.53 |
Operating Cash Flow | 5.16 | 4.99 | 5.53 | 3.14 | -7.41 | 1.13 |
Operating Cash Flow Growth | 43.59% | -9.84% | 75.95% | - | - | -84.38% |
Capital Expenditures | -1.95 | -1.9 | -2.09 | -2.93 | -4.39 | -17.09 |
Sale of Property, Plant & Equipment | 3.5 | 3.5 | - | 0.01 | 2.84 | 0.17 |
Cash Acquisitions | - | - | -0.72 | - | - | -7.71 |
Investment in Securities | -0.14 | -0.14 | -0.21 | - | - | 0 |
Other Investing Activities | -0.01 | 0.1 | 0.65 | 5.57 | -0.14 | 0.13 |
Investing Cash Flow | 1.4 | 1.56 | -2.37 | 2.65 | -1.69 | -24.5 |
Long-Term Debt Issued | - | - | 0.81 | 1.34 | 10.67 | 11.59 |
Long-Term Debt Repaid | - | -6.31 | -5.59 | -4.63 | -5.72 | -7.32 |
Net Debt Issued (Repaid) | -7.28 | -6.31 | -4.78 | -3.29 | 4.94 | 4.28 |
Common Dividends Paid | - | - | - | - | -1.21 | -3.03 |
Other Financing Activities | -0.13 | -0.13 | -0.12 | -0.12 | - | - |
Financing Cash Flow | -7.41 | -6.44 | -4.9 | -3.42 | 3.73 | 1.25 |
Foreign Exchange Rate Adjustments | 0.09 | 0.13 | -0.06 | -0.19 | 0.43 | 0.02 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | -0.76 | 0.24 | -1.81 | 2.19 | -4.94 | -22.1 |
Free Cash Flow | 3.2 | 3.09 | 3.44 | 0.21 | -11.8 | -15.96 |
Free Cash Flow Growth | 126.27% | -10.13% | 1544.02% | - | - | - |
Free Cash Flow Margin | 3.40% | 3.28% | 3.48% | 0.20% | -10.13% | -13.85% |
Free Cash Flow Per Share | 0.53 | 0.51 | 0.57 | 0.03 | -1.95 | -2.63 |
Cash Interest Paid | 1.82 | 1.71 | 1.9 | 1.45 | 1.31 | 1.06 |
Cash Income Tax Paid | - | -0.68 | 0.29 | 2.79 | 5.61 | 3.95 |
Levered Free Cash Flow | 8.09 | 7.74 | 6.16 | 14.02 | 14.42 | -12.07 |
Unlevered Free Cash Flow | 9.37 | 9.01 | 7.46 | 15.15 | 15.38 | -11.4 |
Change in Working Capital | 3.27 | 1.44 | 3.48 | -3.72 | -14.25 | -10.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.