Paul Hartmann AG (FRA: PHH2)
Germany
· Delayed Price · Currency is EUR 196.50
+0.50 (0.26%)
At close: Sep 10, 2024
Paul Hartmann AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 59.53 | 28.42 | 36.15 | 94.67 | 106.48 | 58.27 | Upgrade
|
| Depreciation & Amortization | 102.82 | 102.03 | 100.42 | 94.11 | 90.28 | 94.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -1.4 | 0.13 | 1.86 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.01 | 1.01 | 1.24 | 3.4 | 55.37 | 11.4 | Upgrade
|
| Other Operating Activities | 34.72 | 38.14 | -1.63 | -16.62 | 20.63 | 26.62 | Upgrade
|
| Change in Accounts Receivable | -8.01 | -8.01 | -34.35 | -8.53 | -15.36 | -2.93 | Upgrade
|
| Change in Inventory | 84.68 | 84.68 | -120.52 | -54.69 | -31.97 | 1.33 | Upgrade
|
| Change in Other Net Operating Assets | -15.12 | -15.12 | 19.08 | 18.13 | 77.65 | -28.13 | Upgrade
|
| Operating Cash Flow | 259.27 | 230.79 | -1.04 | 130.6 | 304.94 | 161.26 | Upgrade
|
| Operating Cash Flow Growth | 216.17% | - | - | -57.17% | 89.10% | 9.36% | Upgrade
|
| Capital Expenditures | -113.1 | -113.1 | -118.12 | -129.27 | -111.54 | -85.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 1.49 | 2.47 | 0.93 | 0.82 | 1.04 | Upgrade
|
| Cash Acquisitions | -3.39 | -3.39 | -0.53 | -56.88 | - | -9.33 | Upgrade
|
| Divestitures | - | - | - | 7 | 7.15 | - | Upgrade
|
| Investment in Securities | -0.25 | -0.25 | - | 0.16 | - | - | Upgrade
|
| Other Investing Activities | 3.28 | 1.76 | 1.59 | 1.12 | 1.85 | 1.76 | Upgrade
|
| Investing Cash Flow | -111.97 | -113.48 | -114.6 | -176.94 | -101.72 | -92.27 | Upgrade
|
| Long-Term Debt Issued | - | 54.4 | 156.71 | 6.1 | 0.06 | 0.31 | Upgrade
|
| Long-Term Debt Repaid | - | -85.1 | -35.78 | -34.01 | -29.15 | -32.22 | Upgrade
|
| Net Debt Issued (Repaid) | -30.7 | -30.7 | 120.92 | -27.9 | -29.09 | -31.91 | Upgrade
|
| Common Dividends Paid | -28.41 | -28.41 | -28.41 | -28.41 | -24.86 | -24.86 | Upgrade
|
| Other Financing Activities | -4.48 | -18.2 | -22.88 | -5.99 | -5.19 | -6.05 | Upgrade
|
| Financing Cash Flow | -63.59 | -77.32 | 69.63 | -62.31 | -59.14 | -62.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.97 | -2.68 | 2.94 | 5.28 | -5.41 | 2.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.47 | -0.47 | Upgrade
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| Net Cash Flow | 82.73 | 37.31 | -43.07 | -103.37 | 139.13 | 7.93 | Upgrade
|
| Free Cash Flow | 146.16 | 117.68 | -119.16 | 1.34 | 193.4 | 75.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | -99.31% | 156.12% | 20.34% | Upgrade
|
| Free Cash Flow Margin | 6.10% | 4.97% | -5.14% | 0.06% | 7.93% | 3.44% | Upgrade
|
| Free Cash Flow Per Share | 41.16 | 33.13 | -33.55 | 0.38 | 54.45 | 21.26 | Upgrade
|
| Cash Interest Paid | 11.31 | 11.31 | 3.52 | 3.25 | 2.92 | 3.7 | Upgrade
|
| Cash Income Tax Paid | 1.38 | 1.38 | 29.22 | 60.39 | 39.26 | 21.3 | Upgrade
|
| Levered Free Cash Flow | -50.46 | 92.13 | -146.41 | -45.24 | 186.42 | 56.39 | Upgrade
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| Unlevered Free Cash Flow | -42.91 | 99.26 | -144.32 | -43.63 | 188.68 | 59.39 | Upgrade
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| Change in Net Working Capital | 73.92 | -96.37 | 137.57 | 97.24 | -74.37 | 14.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.