HWA AG (FRA:H9W)
Germany flag Germany · Delayed Price · Currency is EUR
2.810
0.00 (0.00%)
At close: Jun 6, 2025, 10:00 PM CET

HWA AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-20.96-0.471.870.62-11.36
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Depreciation & Amortization
0.952.13.722.893.04
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Loss (Gain) From Sale of Assets
--5.32--1.62-
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Loss (Gain) From Sale of Investments
--0.340.02--
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Other Operating Activities
10.860.840.370.620.35
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Change in Inventory
10.610.41-7.5410.183.05
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Change in Accounts Payable
-0.45-6.574.43-5.641.32
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Change in Other Net Operating Assets
0.62-0.630.83-0.071.08
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Operating Cash Flow
1.63-9.983.76.97-2.52
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Operating Cash Flow Growth
---46.92%--
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Capital Expenditures
-7.49-0.47-0.45-0.58-0.77
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Sale of Property, Plant & Equipment
-14.50.031.80.01
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Sale (Purchase) of Intangibles
-----0.02
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Investment in Securities
-0.60.150.43-
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Other Investing Activities
0.0100--
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Investing Cash Flow
-7.4914.63-0.271.65-0.78
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Long-Term Debt Issued
4.18--3
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Long-Term Debt Repaid
-0.35-7.74-8.64-7.48-4.73
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Net Debt Issued (Repaid)
3.750.26-8.64-7.48-1.73
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Issuance of Common Stock
6.61-4.55-3.66
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Other Financing Activities
-1.25-1.25-0.82-0.71-0.78
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Financing Cash Flow
9.11-0.99-4.91-8.191.15
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Foreign Exchange Rate Adjustments
0.05-0.010.030.03-0.03
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Net Cash Flow
3.313.65-1.450.47-2.18
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Free Cash Flow
-5.86-10.463.256.39-3.29
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Free Cash Flow Growth
---49.14%--
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Free Cash Flow Margin
-8.01%-12.18%3.41%7.44%-5.02%
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Free Cash Flow Per Share
-0.60-1.560.501.03-0.55
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Cash Interest Paid
1.251.250.810.70.77
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Cash Income Tax Paid
0.180.250.050.010.37
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Levered Free Cash Flow
0.2-10.032.836.722.08
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Unlevered Free Cash Flow
1.01-9.243.327.282.69
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Change in Net Working Capital
-18.776.31.84-4.21-6.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.