Dr. Hönle AG (FRA:HNL)
Germany · Delayed Price · Currency is EUR 8.36
+0.02 (0.24%)
Last updated: Aug 11, 2025
Dr. Hönle AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | -13.59 | -13.28 | -11.01 | -13.36 | -4.82 | 5.68 | Upgrade |
Depreciation & Amortization | 5.37 | 5.4 | 6 | 14.31 | 13.32 | 6.45 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.84 | 0.17 | 0.18 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | - | - | 1.87 | 0.35 | 0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 7.73 | 7.73 | 3.11 | - | - | - | Upgrade |
Other Operating Activities | 2.37 | 2.1 | 7.6 | 19.9 | 2.88 | -6.69 | Upgrade |
Change in Accounts Receivable | 1.18 | 0.71 | 0.76 | -2.74 | -1.28 | 2.64 | Upgrade |
Change in Inventory | 2.92 | 2.68 | -1.81 | -11.57 | -12.55 | 0.37 | Upgrade |
Change in Accounts Payable | 0.38 | -0.85 | 0.07 | 1.29 | 2.26 | -1.18 | Upgrade |
Change in Unearned Revenue | -1.15 | 0.26 | -0.92 | -0.48 | 1.33 | 0.19 | Upgrade |
Change in Other Net Operating Assets | -0.15 | 0.68 | -1.82 | -0.76 | -0.53 | -0.68 | Upgrade |
Operating Cash Flow | 4.9 | 5.53 | 3.14 | -7.41 | 1.13 | 7.23 | Upgrade |
Operating Cash Flow Growth | 1.62% | 75.95% | - | - | -84.38% | -57.26% | Upgrade |
Capital Expenditures | -1.95 | -2.09 | -2.93 | -4.39 | -17.09 | -30.2 | Upgrade |
Sale of Property, Plant & Equipment | 1.3 | - | 0.01 | 2.84 | 0.17 | 0.01 | Upgrade |
Cash Acquisitions | 0.07 | -0.72 | - | - | -7.71 | - | Upgrade |
Investment in Securities | -0.14 | -0.21 | - | - | 0 | -0.2 | Upgrade |
Other Investing Activities | 0.68 | 0.65 | 5.57 | -0.14 | 0.13 | -0.35 | Upgrade |
Investing Cash Flow | -0.2 | -2.37 | 2.65 | -1.69 | -24.5 | -30.74 | Upgrade |
Long-Term Debt Issued | - | 0.81 | 1.34 | 10.67 | 11.59 | 26.8 | Upgrade |
Long-Term Debt Repaid | - | -5.59 | -4.63 | -5.72 | -7.32 | -4.93 | Upgrade |
Net Debt Issued (Repaid) | -5.49 | -4.78 | -3.29 | 4.94 | 4.28 | 21.87 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 25.74 | Upgrade |
Common Dividends Paid | -0.01 | - | - | -1.21 | -3.03 | -4.41 | Upgrade |
Other Financing Activities | -0.12 | -0.12 | -0.12 | - | - | 0.06 | Upgrade |
Financing Cash Flow | -5.62 | -4.9 | -3.42 | 3.73 | 1.25 | 43.25 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | -0.06 | -0.19 | 0.43 | 0.02 | -0.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade |
Net Cash Flow | -0.78 | -1.81 | 2.19 | -4.94 | -22.1 | 19.6 | Upgrade |
Free Cash Flow | 2.96 | 3.44 | 0.21 | -11.8 | -15.96 | -22.96 | Upgrade |
Free Cash Flow Growth | 19.97% | 1544.02% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.06% | 3.48% | 0.20% | -10.13% | -13.85% | -24.45% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.57 | 0.03 | -1.95 | -2.63 | -4.12 | Upgrade |
Cash Interest Paid | 1.85 | 1.9 | 1.45 | 1.31 | 1.06 | 0.42 | Upgrade |
Cash Income Tax Paid | 0.14 | 0.29 | 2.79 | 5.61 | 3.95 | 8.96 | Upgrade |
Levered Free Cash Flow | 7.26 | 5.93 | 14.02 | 14.42 | -12.07 | -23.23 | Upgrade |
Unlevered Free Cash Flow | 8.53 | 7.23 | 15.15 | 15.38 | -11.4 | -22.97 | Upgrade |
Change in Working Capital | 3.18 | 3.48 | -3.72 | -14.25 | -10.78 | 1.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.