Hoenle AG (ETR:HNL)
Germany · Delayed Price · Currency is EUR 7.96
-0.16 (-1.97%)
Jul 24, 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 | Mar '26 Mar 31, 2026 | 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 | -2.11 | -1.7 | -12.23 | -10.98 | 4.42 | -0.61 |
Depreciation & Amortization | 5.63 | 5.66 | 13.23 | 9.94 | 14.47 | 13.5 |
Other Adjustments | 0.93 | 0.62 | 3.25 | 12.14 | -5.13 | 4.02 |
Change in Receivables | 0.08 | 0.87 | 0.71 | 0.76 | -2.74 | -1.26 |
Changes in Inventories | 3.58 | 1.51 | 2.68 | -1.81 | -11.57 | -12.55 |
Changes in Accounts Payable | -0.23 | -0.11 | -0.85 | 0.07 | 1.29 | 2.2 |
Changes in Accrued Expenses | -0.05 | -0.16 | -0.1 | -0.8 | -0.15 | 0.41 |
Changes in Income Taxes Payable | 0.65 | 0.68 | -0.29 | -2.79 | -5.61 | -3.95 |
Changes in Unearned Revenue | 0.45 | -0.53 | 0.26 | -0.92 | -0.48 | 1.33 |
Changes in Other Operating Activities | -1.62 | -1.85 | -1.12 | -2.47 | -1.92 | -1.96 |
Operating Cash Flow | 5.51 | 4.99 | 5.53 | 3.14 | -7.41 | 1.13 |
Operating Cash Flow Growth | 29.81% | -9.84% | 75.95% | - | - | -84.38% |
Capital Expenditures | -1.66 | -1.9 | -2.09 | -2.93 | -4.39 | -17.09 |
Sale of Property, Plant & Equipment | - | 3.5 | 0 | 0.01 | 2.84 | 0.17 |
Purchases of Investments | - | - | - | -0.31 | -0.5 | -0.1 |
Proceeds from Sale of Investments | - | -0.12 | -0.21 | 0.81 | 0.31 | 0.18 |
Payments for Business Acquisitions | - | 0 | -0.72 | - | - | -7.71 |
Proceeds from Business Divestments | - | 0 | 0.62 | 4.98 | 0.02 | 0 |
Other Investing Activities | 0.02 | 0.02 | 0.03 | 0.1 | 0.03 | 0.06 |
Investing Cash Flow | 1.81 | 1.62 | -2.37 | 2.65 | -1.69 | -24.5 |
Long-Term Debt Issued | 0.53 | 0 | 0.81 | 1.34 | 10.67 | 11.59 |
Long-Term Debt Repaid | -6.28 | -6.31 | -5.59 | -4.63 | -5.72 | -7.32 |
Net Long-Term Debt Issued (Repaid) | -5.75 | -6.31 | -4.78 | -3.29 | 4.94 | 4.28 |
Common Dividends Paid | - | -0.13 | -0.12 | -0.12 | -1.21 | -3.03 |
Financing Cash Flow | -5.75 | -6.44 | -4.9 | -3.42 | 3.73 | 1.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.04 | 0.13 | -0.06 | -0.19 | 0.43 | 0.02 |
Net Cash Flow | 1.53 | 0.24 | -1.81 | 2.19 | -4.94 | -22.1 |
Free Cash Flow | 3.85 | 3.09 | 3.44 | 0.21 | -11.8 | -15.96 |
Free Cash Flow Growth | 24.64% | -10.13% | 1544.02% | - | - | - |
FCF Margin | 4.19% | 3.30% | 3.48% | 0.20% | -10.16% | -13.86% |
Free Cash Flow Per Share | 0.63 | 0.51 | 0.57 | 0.03 | -1.95 | -2.63 |
Levered Free Cash Flow | -2.6 | -6.18 | -6.35 | -16.02 | -16.77 | -18.65 |
Unlevered Free Cash Flow | 6.7 | 3.32 | 2.09 | -10.78 | -1.28 | -15.32 |