Paul Hartmann AG (FRA:PHH2)
Germany
· Delayed Price · Currency is EUR 239.00
+2.00 (0.84%)
Last updated: Apr 17, 2025
Paul Hartmann 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 | 108.45 | 28.42 | 36.15 | 94.67 | 106.48 | Upgrade
|
| Depreciation & Amortization | 89.4 | 85.86 | 100.42 | 94.11 | 90.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | -0.36 | -1.4 | 0.13 | 1.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.36 | 17.18 | 1.24 | 3.4 | 55.37 | Upgrade
|
| Other Operating Activities | 3.46 | 38.14 | -1.63 | -16.62 | 20.63 | Upgrade
|
| Change in Accounts Receivable | 6.64 | -8.01 | -34.35 | -8.53 | -15.36 | Upgrade
|
| Change in Inventory | -32.95 | 84.68 | -120.52 | -54.69 | -31.97 | Upgrade
|
| Change in Other Net Operating Assets | 9.18 | -15.12 | 19.08 | 18.13 | 77.65 | Upgrade
|
| Operating Cash Flow | 198.66 | 230.79 | -1.04 | 130.6 | 304.94 | Upgrade
|
| Operating Cash Flow Growth | -13.92% | - | - | -57.17% | 89.10% | Upgrade
|
| Capital Expenditures | -138.6 | -113.1 | -118.12 | -129.27 | -111.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.66 | 1.49 | 2.47 | 0.93 | 0.82 | Upgrade
|
| Cash Acquisitions | - | -3.39 | -0.53 | -56.88 | - | Upgrade
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| Divestitures | - | - | - | 7 | 7.15 | Upgrade
|
| Investment in Securities | -15.63 | -0.25 | - | 0.16 | - | Upgrade
|
| Other Investing Activities | 4.15 | 1.76 | 1.59 | 1.12 | 1.85 | Upgrade
|
| Investing Cash Flow | -148.41 | -113.48 | -114.6 | -176.94 | -101.72 | Upgrade
|
| Long-Term Debt Issued | 199.78 | 54.4 | 156.71 | 6.1 | 0.06 | Upgrade
|
| Long-Term Debt Repaid | -178.49 | -85.1 | -35.78 | -34.01 | -29.15 | Upgrade
|
| Net Debt Issued (Repaid) | 21.29 | -30.7 | 120.92 | -27.9 | -29.09 | Upgrade
|
| Common Dividends Paid | -28.41 | -28.41 | -28.41 | -28.41 | -24.86 | Upgrade
|
| Other Financing Activities | -24.62 | -18.2 | -22.88 | -5.99 | -5.19 | Upgrade
|
| Financing Cash Flow | -31.75 | -77.32 | 69.63 | -62.31 | -59.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.73 | -2.68 | 2.94 | 5.28 | -5.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.47 | Upgrade
|
| Net Cash Flow | 15.77 | 37.31 | -43.07 | -103.37 | 139.13 | Upgrade
|
| Free Cash Flow | 60.06 | 117.68 | -119.16 | 1.34 | 193.4 | Upgrade
|
| Free Cash Flow Growth | -48.96% | - | - | -99.31% | 156.12% | Upgrade
|
| Free Cash Flow Margin | 2.48% | 4.97% | -5.13% | 0.06% | 7.93% | Upgrade
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| Free Cash Flow Per Share | 16.91 | 33.13 | -33.55 | 0.38 | 54.45 | Upgrade
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| Cash Interest Paid | 11.51 | 11.31 | 3.52 | 3.25 | 2.92 | Upgrade
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| Cash Income Tax Paid | 26.34 | 1.38 | 29.22 | 60.39 | 39.26 | Upgrade
|
| Levered Free Cash Flow | -34.24 | 75.96 | -146.41 | -45.24 | 186.42 | Upgrade
|
| Unlevered Free Cash Flow | -24.97 | 83.08 | -144.32 | -43.63 | 188.68 | Upgrade
|
| Change in Net Working Capital | 43.66 | -96.37 | 137.57 | 97.24 | -74.37 | Upgrade
|
Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.