HWA AG (FRA:H9W)
Germany · Delayed Price · Currency is EUR 2.660
-0.160 (-5.67%)
Aug 13, 2025, 4:00 PM EDT
HWA AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -20.96 | -0.47 | 1.87 | 0.62 | -11.36 | Upgrade |
Depreciation & Amortization | 0.95 | 2.1 | 3.72 | 2.89 | 3.04 | Upgrade |
Loss (Gain) From Sale of Assets | - | -5.32 | - | -1.62 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.34 | 0.02 | - | - | Upgrade |
Other Operating Activities | 10.86 | 0.84 | 0.37 | 0.62 | 0.35 | Upgrade |
Change in Inventory | 10.61 | 0.41 | -7.54 | 10.18 | 3.05 | Upgrade |
Change in Accounts Payable | -0.45 | -6.57 | 4.43 | -5.64 | 1.32 | Upgrade |
Change in Other Net Operating Assets | 0.62 | -0.63 | 0.83 | -0.07 | 1.08 | Upgrade |
Operating Cash Flow | 1.63 | -9.98 | 3.7 | 6.97 | -2.52 | Upgrade |
Operating Cash Flow Growth | - | - | -46.92% | - | - | Upgrade |
Capital Expenditures | -7.49 | -0.47 | -0.45 | -0.58 | -0.77 | Upgrade |
Sale of Property, Plant & Equipment | - | 14.5 | 0.03 | 1.8 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | Upgrade |
Investment in Securities | - | 0.6 | 0.15 | 0.43 | - | Upgrade |
Other Investing Activities | 0.01 | 0 | 0 | - | - | Upgrade |
Investing Cash Flow | -7.49 | 14.63 | -0.27 | 1.65 | -0.78 | Upgrade |
Long-Term Debt Issued | 4.1 | 8 | - | - | 3 | Upgrade |
Long-Term Debt Repaid | -0.35 | -7.74 | -8.64 | -7.48 | -4.73 | Upgrade |
Net Debt Issued (Repaid) | 3.75 | 0.26 | -8.64 | -7.48 | -1.73 | Upgrade |
Issuance of Common Stock | 6.61 | - | 4.55 | - | 3.66 | Upgrade |
Other Financing Activities | -1.25 | -1.25 | -0.82 | -0.71 | -0.78 | Upgrade |
Financing Cash Flow | 9.11 | -0.99 | -4.91 | -8.19 | 1.15 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | -0.01 | 0.03 | 0.03 | -0.03 | Upgrade |
Net Cash Flow | 3.31 | 3.65 | -1.45 | 0.47 | -2.18 | Upgrade |
Free Cash Flow | -5.86 | -10.46 | 3.25 | 6.39 | -3.29 | Upgrade |
Free Cash Flow Growth | - | - | -49.14% | - | - | Upgrade |
Free Cash Flow Margin | -8.01% | -12.18% | 3.41% | 7.44% | -5.02% | Upgrade |
Free Cash Flow Per Share | -0.60 | -1.56 | 0.50 | 1.03 | -0.55 | Upgrade |
Cash Interest Paid | 1.25 | 1.25 | 0.81 | 0.7 | 0.77 | Upgrade |
Cash Income Tax Paid | 0.18 | 0.25 | 0.05 | 0.01 | 0.37 | Upgrade |
Levered Free Cash Flow | 0.2 | -10.03 | 2.83 | 6.72 | 2.08 | Upgrade |
Unlevered Free Cash Flow | 1.01 | -9.24 | 3.32 | 7.28 | 2.69 | Upgrade |
Change in Working Capital | 10.78 | -6.79 | -2.27 | 4.47 | 5.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.