HELMA Eigenheimbau Aktiengesellschaft (FRA: H5E)
Germany
· Delayed Price · Currency is EUR 0.206
+0.006 (3.00%)
At close: Sep 6, 2024
H5E Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -23.81 | 2.1 | 18.77 | 15.37 | 16.14 | 14.49 | Upgrade
|
| Depreciation & Amortization | 3.02 | 2.88 | 2.74 | 2.59 | 2.39 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.06 | -0.1 | 0.01 | 0.04 | -0.05 | Upgrade
|
| Other Operating Activities | 11.61 | 6 | 2.97 | 2.4 | -0.44 | -1.5 | Upgrade
|
| Change in Accounts Receivable | 21.67 | 39.54 | 2.39 | 8.34 | -25.04 | -1.3 | Upgrade
|
| Change in Inventory | -27.51 | -34.73 | -25.34 | -45.53 | -8.56 | -16.89 | Upgrade
|
| Change in Other Net Operating Assets | 13.69 | -0.22 | -0.88 | 7.53 | 11.97 | 7.31 | Upgrade
|
| Operating Cash Flow | -1.53 | 15.52 | 0.55 | -9.3 | -3.5 | 4.06 | Upgrade
|
| Operating Cash Flow Growth | - | 2726.05% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.76 | -1.76 | -1.72 | -2.11 | -1.71 | -4.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.08 | 0.14 | 0.61 | 0.12 | 0.22 | Upgrade
|
| Divestitures | - | - | 0.06 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.34 | -1.61 | -0.67 | -0.55 | -0.56 | -0.65 | Upgrade
|
| Other Investing Activities | 0.17 | 0.13 | 0.17 | 0.17 | 0.15 | 0.37 | Upgrade
|
| Investing Cash Flow | -2.64 | -3.16 | -2.02 | -1.87 | -2.01 | -4.45 | Upgrade
|
| Long-Term Debt Issued | - | 4.11 | 14.43 | 28.89 | 15.79 | 18 | Upgrade
|
| Long-Term Debt Repaid | - | -7.39 | -0.33 | -2.32 | -0.28 | -8.25 | Upgrade
|
| Net Debt Issued (Repaid) | 22.87 | -3.29 | 14.1 | 26.57 | 15.51 | 9.75 | Upgrade
|
| Common Dividends Paid | -6.88 | -6.88 | -6.16 | -7.4 | -5.2 | -5.6 | Upgrade
|
| Other Financing Activities | -6.59 | -5.22 | -4.77 | -4.62 | -4.43 | -4.09 | Upgrade
|
| Financing Cash Flow | 9.4 | -15.38 | 3.17 | 14.55 | 5.88 | 0.06 | Upgrade
|
| Net Cash Flow | 5.23 | -3.03 | 1.7 | 3.38 | 0.38 | -0.33 | Upgrade
|
| Free Cash Flow | -3.29 | 13.75 | -1.17 | -11.4 | -5.21 | -0.33 | Upgrade
|
| Free Cash Flow Margin | -1.27% | 4.55% | -0.35% | -4.16% | -1.98% | -0.13% | Upgrade
|
| Free Cash Flow Per Share | -0.82 | 3.44 | -0.29 | -2.85 | -1.30 | -0.08 | Upgrade
|
| Cash Interest Paid | 6.56 | 5.18 | 4.74 | 4.59 | 4.4 | 4.06 | Upgrade
|
| Cash Income Tax Paid | 0.36 | 4.23 | 6.8 | 5.14 | 8.26 | 8.87 | Upgrade
|
| Levered Free Cash Flow | 5.57 | 10.82 | -12.25 | -19.69 | -7.77 | -9.05 | Upgrade
|
| Unlevered Free Cash Flow | 5.57 | 9.79 | -13 | -20.37 | -8.23 | -7.67 | Upgrade
|
| Change in Net Working Capital | -13.96 | 3.76 | 30.82 | 34.08 | 22.5 | 18.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.