ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (FRA: HVB)
Germany
· Delayed Price · Currency is EUR 10.00
-1.20 (-10.71%)
At close: Sep 10, 2024
HVB 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 | -51.78 | -26.45 | -43.68 | -46.29 | -27.73 | -17.21 | Upgrade
|
| Depreciation & Amortization | 21.7 | 21.69 | 23.65 | 24.34 | 23.81 | 20.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.26 | 0.71 | -1.6 | 0.09 | -0.14 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.89 | 0.89 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.32 | -3.24 | -1.13 | -0.96 | 1.72 | -1.13 | Upgrade
|
| Other Operating Activities | -7.62 | -3.87 | -2.51 | -1.53 | -0.58 | 7.73 | Upgrade
|
| Change in Inventory | -19.69 | 18.73 | 20.22 | 1.28 | -0.16 | 13.64 | Upgrade
|
| Change in Accounts Payable | 9.06 | 2.87 | 17.89 | -16.67 | 1.97 | -7.26 | Upgrade
|
| Change in Other Net Operating Assets | -1.74 | -1.74 | 4.69 | 10.65 | 11.14 | - | Upgrade
|
| Operating Cash Flow | -53.76 | 9.59 | 17.52 | -29.09 | 10.04 | 16.36 | Upgrade
|
| Operating Cash Flow Growth | - | -45.25% | - | - | -38.63% | - | Upgrade
|
| Capital Expenditures | -97.32 | -84.31 | -28.35 | -38.87 | -65 | -85.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.1 | 9.09 | 0.68 | 0.38 | 0.33 | 0.27 | Upgrade
|
| Divestitures | -0.71 | -2.72 | -2.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.53 | -2.4 | -1.92 | -2.33 | -1.45 | -0.6 | Upgrade
|
| Investment in Securities | -11.69 | -52.38 | 13.35 | -36.55 | -2.31 | -1.13 | Upgrade
|
| Other Investing Activities | 11.39 | 12.48 | 4.31 | 14.75 | 33.81 | 44.87 | Upgrade
|
| Investing Cash Flow | -91.75 | -120.24 | -13.94 | -62.62 | -34.63 | -41.98 | Upgrade
|
| Long-Term Debt Issued | - | 43.14 | - | - | 24.82 | 20.84 | Upgrade
|
| Long-Term Debt Repaid | - | -7.21 | -19.23 | -10 | -8.16 | -6.8 | Upgrade
|
| Net Debt Issued (Repaid) | 84.36 | 35.94 | -19.23 | -10 | 16.65 | 14.05 | Upgrade
|
| Other Financing Activities | 52.88 | 51.71 | 41.17 | 38.84 | 35.08 | 25.47 | Upgrade
|
| Financing Cash Flow | 137.24 | 87.65 | 21.94 | 28.84 | 51.74 | 39.52 | Upgrade
|
| Net Cash Flow | -8.27 | -23 | 25.53 | -62.87 | 27.15 | 13.89 | Upgrade
|
| Free Cash Flow | -151.08 | -74.72 | -10.83 | -67.96 | -54.96 | -69.03 | Upgrade
|
| Free Cash Flow Margin | -88.97% | -45.55% | -6.42% | -37.94% | -24.75% | -31.39% | Upgrade
|
| Free Cash Flow Per Share | -5.73 | -2.83 | -0.41 | -2.57 | -2.08 | -2.61 | Upgrade
|
| Cash Interest Paid | 1.82 | 0.99 | 0.58 | 0.85 | 0.89 | 0.42 | Upgrade
|
| Cash Income Tax Paid | - | -0 | - | 0.07 | 0.1 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -139.98 | -116.86 | -7.03 | -106.5 | -86.33 | -69.25 | Upgrade
|
| Unlevered Free Cash Flow | -138.53 | -115.93 | -6.21 | -105.67 | -85.56 | -68.75 | Upgrade
|
| Change in Net Working Capital | 13.48 | 26.55 | -33.8 | 41.53 | 23.38 | -9.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.