Paul Hartmann AG (FRA:PHH2)
Germany · Delayed Price · Currency is EUR 197.50
-1.00 (-0.50%)
At close: Sep 15, 2026
Paul Hartmann AG 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 | 99.89 | 61.21 | 108.45 | 28.42 | 36.15 | 94.67 |
Depreciation & Amortization | 110.55 | 107.99 | 103.86 | 85.86 | 100.42 | 94.11 |
Loss (Gain) From Sale of Assets | 17.85 | 17.85 | -0.88 | -0.36 | -1.4 | 0.13 |
Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 0.9 | 17.18 | 1.24 | 3.4 |
Other Operating Activities | 98.61 | 29.32 | 3.46 | 38.14 | -1.63 | -16.62 |
Change in Accounts Receivable | -12.19 | -12.19 | 6.64 | -8.01 | -34.35 | -8.53 |
Change in Inventory | -16.15 | -16.15 | -32.95 | 84.68 | -120.52 | -54.69 |
Change in Other Net Operating Assets | -34.1 | -34.1 | 9.18 | -15.12 | 19.08 | 18.13 |
Operating Cash Flow | 265.39 | 154.85 | 198.66 | 230.79 | -1.04 | 130.6 |
Operating Cash Flow Growth | 96.84% | -22.05% | -13.92% | - | - | -57.17% |
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 | -126.46 | -126.46 | -138.6 | -113.1 | -118.12 | -129.27 |
Sale of Property, Plant & Equipment | 1.86 | 1.86 | 1.66 | 1.49 | 2.47 | 0.93 |
Cash Acquisitions | - | - | - | -3.39 | -0.53 | -56.88 |
Divestitures | -12.78 | -12.78 | - | - | - | 7 |
Investment in Securities | -6.44 | -6.44 | -15.63 | -0.25 | - | 0.16 |
Other Investing Activities | -47.03 | 3.35 | 4.15 | 1.76 | 1.59 | 1.12 |
Investing Cash Flow | -190.86 | -140.48 | -148.41 | -113.48 | -114.6 | -176.94 |
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 | - | 58.03 | 199.78 | 54.4 | 156.71 | 6.1 |
Long-Term Debt Repaid | - | -28.73 | -178.49 | -85.1 | -35.78 | -34.01 |
Net Debt Issued (Repaid) | 29.31 | 29.31 | 21.29 | -30.7 | 120.92 | -27.9 |
Common Dividends Paid | -28.41 | -28.41 | -28.41 | -28.41 | -28.41 | -28.41 |
Other Financing Activities | -134.04 | -19.45 | -24.62 | -18.2 | -22.88 | -5.99 |
Financing Cash Flow | -133.15 | -18.56 | -31.75 | -77.32 | 69.63 | -62.31 |
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 |
Foreign Exchange Rate Adjustments | 2.22 | 0.36 | -2.73 | -2.68 | 2.94 | 5.28 |
Net Cash Flow | -56.4 | -3.83 | 15.77 | 37.31 | -43.07 | -103.37 |
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 | 138.93 | 28.4 | 60.06 | 117.68 | -119.16 | 1.34 |
Free Cash Flow Growth | - | -52.72% | -48.96% | - | - | -99.31% |
Free Cash Flow Margin | 5.58% | 1.16% | 2.49% | 5.00% | -5.16% | 0.06% |
Free Cash Flow Per Share | 39.13 | 8.00 | 16.91 | 33.13 | -33.55 | 0.38 |
Levered Free Cash Flow | 57.57 | -16.28 | -19.79 | 75.96 | -146.41 | -45.24 |
Unlevered Free Cash Flow | 66.74 | -6.95 | -10.51 | 83.08 | -144.32 | -43.63 |
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 | 14.44 | 14.44 | 11.51 | 11.31 | 3.52 | 3.25 |
Cash Income Tax Paid | 26.12 | 26.12 | 26.34 | 1.38 | 29.22 | 60.39 |
Change in Working Capital | -62.43 | -62.43 | -17.13 | 61.55 | -135.8 | -45.08 |