ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (FRA:HVB)
Germany · Delayed Price · Currency is EUR 6.70
0.00 (0.00%)
Last updated: Oct 14, 2026, 8:00 PM CET
FRA:HVB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -91.51 | -93.62 | -68.71 | -68.4 | -26.45 | -43.68 |
Depreciation & Amortization | 26.88 | 25.97 | 26.33 | 24.36 | 21.69 | 23.65 |
Loss (Gain) From Sale of Assets | 0.05 | -0.05 | 0.46 | 0.19 | 0.71 | -1.6 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.89 | - |
Loss (Gain) From Sale of Investments | 0.94 | 0.94 | - | - | - | - |
Loss (Gain) on Equity Investments | -3.29 | -3.64 | -3.72 | -3.04 | -3.24 | -1.13 |
Other Operating Activities | -0.9 | -6.09 | -7.18 | -50.33 | -5.61 | -2.51 |
Change in Inventory | 16.24 | 13.5 | 19.11 | -17.87 | 18.73 | 20.22 |
Change in Accounts Payable | 18.38 | 20.82 | 15.47 | 17.3 | 2.87 | 17.89 |
Change in Other Net Operating Assets | - | - | - | - | - | 4.69 |
Operating Cash Flow | -33.2 | -42.17 | -18.24 | -97.79 | 9.59 | 17.52 |
Operating Cash Flow Growth | - | - | - | - | -45.25% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.29 | -21.59 | -28.59 | -79.93 | -84.31 | -28.35 |
Sale of Property, Plant & Equipment | 0.24 | 0.05 | 0.38 | 0 | 9.09 | 0.68 |
Divestitures | - | - | - | - | -2.72 | -2.01 |
Sale (Purchase) of Intangibles | -1.59 | -1.67 | -2.42 | -2.88 | -2.4 | -1.92 |
Investment in Securities | 7.84 | -0.03 | -0.7 | 72.84 | -52.38 | 13.35 |
Other Investing Activities | 5.37 | 5.52 | 8.4 | 31.21 | 12.48 | 4.31 |
Investing Cash Flow | -7.43 | -17.71 | -22.93 | 21.24 | -120.24 | -13.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 61.19 | 43.14 | - |
Long-Term Debt Repaid | - | -16.78 | -17.92 | -13.25 | -7.21 | -19.23 |
Lease Payments | -1.38 | -2.38 | -4.25 | -2.05 | -2.3 | -2.3 |
Net Debt Issued (Repaid) | -16.5 | -16.78 | -17.92 | 47.95 | 35.94 | -19.23 |
Other Financing Activities | 43.96 | 44.94 | 56.3 | 53.45 | 51.71 | 41.17 |
Financing Cash Flow | 27.45 | 28.16 | 38.38 | 101.4 | 87.65 | 21.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -19.22 | -31.72 | -2.79 | 24.85 | -23 | 25.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -52.49 | -63.76 | -46.83 | -177.72 | -74.72 | -10.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.70% | -32.50% | -27.46% | -101.93% | -45.55% | -6.42% |
Free Cash Flow Per Share | -2.30 | -2.42 | -1.77 | -6.73 | -2.83 | -0.41 |
Levered Free Cash Flow | -43.08 | -16.8 | -70.77 | -102.11 | -104.63 | -7.03 |
Unlevered Free Cash Flow | -40 | -14.08 | -68.69 | -99.58 | -103.7 | -6.21 |
Free Cash Flow After Leases | -53.87 | -66.13 | -51.07 | -179.76 | -77.02 | -13.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.63 | 4.05 | 3.7 | 3.24 | 0.99 | 0.58 |
Cash Income Tax Paid | - | - | - | - | -0 | - |
Change in Working Capital | 34.62 | 34.32 | 34.58 | -0.57 | 21.6 | 42.79 |