H&R GmbH & Co. KGaA (FRA:2HRA)
Germany flag Germany · Delayed Price · Currency is EUR
4.990
0.00 (0.00%)
At close: Jun 6, 2025, 10:00 PM CET

H&R GmbH & Co. KGaA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.0510.6210.5642.7150.18-9.02
Upgrade
Depreciation & Amortization
62.9962.8362.453.5250.350.44
Upgrade
Other Amortization
---0.620.640.56
Upgrade
Loss (Gain) From Sale of Assets
2.272.550.31.01-0.130.19
Upgrade
Asset Writedown & Restructuring Costs
---1.18-5.06
Upgrade
Loss (Gain) From Sale of Investments
----1.131.81
Upgrade
Other Operating Activities
1.82-4.396.689.6519.9-7.25
Upgrade
Change in Other Net Operating Assets
-27.36-1.3639.13-70.71-84.618.35
Upgrade
Operating Cash Flow
50.7770.24119.0737.9837.4260.15
Upgrade
Operating Cash Flow Growth
-38.11%-41.01%213.50%1.50%-37.79%-37.25%
Upgrade
Capital Expenditures
0.57---64.74-46.61-37.13
Upgrade
Sale of Property, Plant & Equipment
2.020.370.750.061.820.14
Upgrade
Sale (Purchase) of Intangibles
-3.39-3.17-4.36-5.28-2.39-1.12
Upgrade
Investment in Securities
-51.66-51.66-53.01-2.5-1.37-
Upgrade
Other Investing Activities
--0.36---
Upgrade
Investing Cash Flow
-52.47-54.46-56.26-72.46-48.56-38.11
Upgrade
Long-Term Debt Issued
-177.91125.61257.07195.275.99
Upgrade
Long-Term Debt Repaid
--196.4-172.84-218.07-196.55-133.64
Upgrade
Net Debt Issued (Repaid)
-16.68-18.49-47.2239-1.36-57.66
Upgrade
Common Dividends Paid
-3.72-3.72-3.72---
Upgrade
Other Financing Activities
-3.59-3.5942.523.83-
Upgrade
Financing Cash Flow
-23.99-25.8-46.9441.512.48-57.66
Upgrade
Foreign Exchange Rate Adjustments
2.093.1-2.420.042.56-4.14
Upgrade
Net Cash Flow
-23.6-6.9113.457.07-6.11-39.77
Upgrade
Free Cash Flow
51.3370.24119.07-26.76-9.223.02
Upgrade
Free Cash Flow Growth
-40.89%-41.01%---7.89%
Upgrade
Free Cash Flow Margin
3.78%5.21%8.74%-1.69%-0.77%2.62%
Upgrade
Free Cash Flow Per Share
1.371.893.20-0.72-0.250.62
Upgrade
Cash Interest Paid
8.789.198.215.516.017.44
Upgrade
Cash Income Tax Paid
12.7217.496.81-4.697.81
Upgrade
Levered Free Cash Flow
7.648.45126.87-42.25-256.9
Upgrade
Unlevered Free Cash Flow
13.6914.64133.52-37.92-20.6811.82
Upgrade
Change in Net Working Capital
6464.67-57.1566.3169.090.69
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.