Hawesko Holding SE (FRA:HAW)
Germany
· Delayed Price · Currency is EUR 25.00
-0.20 (-0.79%)
Last updated: May 13, 2025
Hawesko Holding SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 10.71 | 12.44 | 8.13 | 25.59 | 33.63 | 23.82 | Upgrade
|
| Depreciation & Amortization | 26.06 | 25.84 | 21.3 | 20.76 | 19.25 | 19.93 | Upgrade
|
| Other Amortization | - | - | 2.4 | 2.02 | 2.36 | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.09 | -0.14 | -0.06 | 0.03 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.2 | -0.05 | 0.53 | 0.44 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.19 | 0.22 | -0.35 | 0.07 | 0.23 | -0.82 | Upgrade
|
| Other Operating Activities | 12.36 | 10.68 | -5.46 | 0.83 | 10.26 | 17.2 | Upgrade
|
| Change in Accounts Receivable | 2.11 | 3.6 | -0.8 | -0.49 | 1.36 | -6.96 | Upgrade
|
| Change in Inventory | -3 | 6.2 | -5.46 | 0.99 | -10.39 | 3.68 | Upgrade
|
| Change in Other Net Operating Assets | 5.19 | 2.26 | -0.82 | -12.9 | -8.25 | 20.77 | Upgrade
|
| Operating Cash Flow | 52.66 | 60.21 | 27 | 36.76 | 49 | 81.03 | Upgrade
|
| Operating Cash Flow Growth | 34.09% | 123.02% | -26.55% | -24.99% | -39.53% | 141.16% | Upgrade
|
| Capital Expenditures | -6.21 | -7.04 | -24.87 | -15.97 | -7.76 | -5.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.35 | 0.12 | 0.15 | 0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | -6.4 | - | - | Upgrade
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| Divestitures | - | - | - | - | 5.51 | 0.11 | Upgrade
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| Investment in Securities | -0.01 | -0.01 | -7.1 | 4.93 | - | -4.93 | Upgrade
|
| Investing Cash Flow | -6.16 | -6.97 | -31.63 | -17.32 | -2.09 | -10.32 | Upgrade
|
| Long-Term Debt Issued | - | 46.36 | 30.29 | 11.56 | - | - | Upgrade
|
| Total Debt Issued | 47.33 | 46.36 | 30.29 | 11.56 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -72.48 | -14.44 | -20.15 | -17.3 | -18.53 | Upgrade
|
| Total Debt Repaid | -72.97 | -72.48 | -14.44 | -20.15 | -17.3 | -18.53 | Upgrade
|
| Net Debt Issued (Repaid) | -25.64 | -26.13 | 15.85 | -8.59 | -17.3 | -18.53 | Upgrade
|
| Common Dividends Paid | -11.68 | -11.68 | -17.07 | -17.07 | -14.37 | -11.72 | Upgrade
|
| Other Financing Activities | -8.43 | -8.44 | -7.5 | -10.98 | -8.71 | -5.41 | Upgrade
|
| Financing Cash Flow | -45.75 | -46.25 | -8.72 | -42.03 | -43.98 | -39.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.14 | 0.03 | 0.19 | 0.11 | 0.04 | Upgrade
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| Net Cash Flow | 0.8 | 6.86 | -13.32 | -22.4 | 3.04 | 31.09 | Upgrade
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| Free Cash Flow | 46.46 | 53.17 | 2.12 | 20.79 | 41.24 | 75.34 | Upgrade
|
| Free Cash Flow Growth | 162.83% | 2403.48% | -89.78% | -49.60% | -45.26% | 190.61% | Upgrade
|
| Free Cash Flow Margin | 7.14% | 8.08% | 0.32% | 3.09% | 6.06% | 12.14% | Upgrade
|
| Free Cash Flow Per Share | 4.80 | 5.49 | 0.24 | 2.31 | 4.59 | 8.39 | Upgrade
|
| Cash Interest Paid | - | - | 6.74 | 4.34 | 4.09 | 4.05 | Upgrade
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| Cash Income Tax Paid | - | - | 22.53 | 10.99 | 9.96 | 3.7 | Upgrade
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| Levered Free Cash Flow | 47.31 | 52.36 | -5.56 | 3.13 | 41.04 | 90.81 | Upgrade
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| Unlevered Free Cash Flow | 52.23 | 57.24 | -1.3 | 5.89 | 43.61 | 93.37 | Upgrade
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| Change in Net Working Capital | -14.82 | -19.36 | 21.35 | 24.15 | 2.87 | -41.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.