Paul Hartmann AG (FRA:PHH2)
Germany · Delayed Price · Currency is EUR 224.00
-1.00 (-0.44%)
Last updated: Sep 9, 2025, 1:48 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 81.51 | 108.45 | 28.42 | 36.15 | 94.67 | 106.48 | Upgrade |
Depreciation & Amortization | 91.73 | 89.4 | 85.86 | 100.42 | 94.11 | 90.28 | Upgrade |
Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -0.36 | -1.4 | 0.13 | 1.86 | Upgrade |
Asset Writedown & Restructuring Costs | 15.36 | 15.36 | 17.18 | 1.24 | 3.4 | 55.37 | Upgrade |
Other Operating Activities | -35.76 | 3.46 | 38.14 | -1.63 | -16.62 | 20.63 | Upgrade |
Change in Accounts Receivable | 6.64 | 6.64 | -8.01 | -34.35 | -8.53 | -15.36 | Upgrade |
Change in Inventory | -32.95 | -32.95 | 84.68 | -120.52 | -54.69 | -31.97 | Upgrade |
Change in Other Net Operating Assets | 9.18 | 9.18 | -15.12 | 19.08 | 18.13 | 77.65 | Upgrade |
Operating Cash Flow | 134.82 | 198.66 | 230.79 | -1.04 | 130.6 | 304.94 | Upgrade |
Operating Cash Flow Growth | -48.00% | -13.92% | - | - | -57.17% | 89.10% | Upgrade |
Capital Expenditures | -138.6 | -138.6 | -113.1 | -118.12 | -129.27 | -111.54 | Upgrade |
Sale of Property, Plant & Equipment | 1.66 | 1.66 | 1.49 | 2.47 | 0.93 | 0.82 | Upgrade |
Cash Acquisitions | - | - | -3.39 | -0.53 | -56.88 | - | Upgrade |
Divestitures | - | - | - | - | 7 | 7.15 | Upgrade |
Investment in Securities | -15.63 | -15.63 | -0.25 | - | 0.16 | - | Upgrade |
Other Investing Activities | 2.24 | 4.15 | 1.76 | 1.59 | 1.12 | 1.85 | Upgrade |
Investing Cash Flow | -150.33 | -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 | 21.29 | -30.7 | 120.92 | -27.9 | -29.09 | Upgrade |
Common Dividends Paid | -28.41 | -28.41 | -28.41 | -28.41 | -28.41 | -24.86 | Upgrade |
Other Financing Activities | 5.73 | -24.62 | -18.2 | -22.88 | -5.99 | -5.19 | Upgrade |
Financing Cash Flow | -1.4 | -31.75 | -77.32 | 69.63 | -62.31 | -59.14 | Upgrade |
Foreign Exchange Rate Adjustments | -0.31 | -2.73 | -2.68 | 2.94 | 5.28 | -5.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.47 | Upgrade |
Net Cash Flow | -17.21 | 15.77 | 37.31 | -43.07 | -103.37 | 139.13 | Upgrade |
Free Cash Flow | -3.78 | 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 | -0.15% | 2.48% | 4.97% | -5.13% | 0.06% | 7.93% | Upgrade |
Free Cash Flow Per Share | -1.06 | 16.91 | 33.13 | -33.55 | 0.38 | 54.45 | Upgrade |
Cash Interest Paid | 11.51 | 11.51 | 11.31 | 3.52 | 3.25 | 2.92 | Upgrade |
Cash Income Tax Paid | 26.34 | 26.34 | 1.38 | 29.22 | 60.39 | 39.26 | Upgrade |
Levered Free Cash Flow | -73.46 | -34.24 | 75.96 | -146.41 | -45.24 | 186.42 | Upgrade |
Unlevered Free Cash Flow | -63.63 | -24.97 | 83.08 | -144.32 | -43.63 | 188.68 | Upgrade |
Change in Working Capital | -17.13 | -17.13 | 61.55 | -135.8 | -45.08 | 30.32 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.