Paul Hartmann AG (FRA:PHH2)
Germany · Delayed Price · Currency is EUR 202.00
0.00 (0.00%)
Last updated: Jul 17, 2026, 8:02 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Net Income | 106.87 | 125.11 | 48.87 | 129.64 | 126.08 |
Depreciation & Amortization | 108.91 | 104.76 | 103.03 | 71.72 | 66.32 |
Other Adjustments | 27.63 | 12.27 | 18.71 | 0.43 | 10.91 |
Change in Receivables | -12.19 | 6.64 | -8.01 | -12.3 | -10.41 |
Changes in Inventories | -16.15 | -32.95 | 84.68 | -11.71 | -21.43 |
Changes in Accrued Expenses | 1.29 | -11.07 | 10.13 | 0.28 | -4.33 |
Changes in Income Taxes Payable | -26.12 | -26.34 | -1.38 | -44.43 | -35.16 |
Changes in Other Operating Activities | -35.39 | 20.25 | -25.25 | 17.36 | 4.83 |
Operating Cash Flow | 154.85 | 198.66 | 230.79 | 150.99 | 136.81 |
Operating Cash Flow Growth | -22.05% | -13.92% | 52.85% | 10.36% | -19.75% |
Capital Expenditures | -126.46 | -138.6 | -113.1 | -68.01 | -73.82 |
Sale of Property, Plant & Equipment | 1.86 | 1.66 | 1.49 | 1.62 | 2.16 |
Purchases of Investments | -21.47 | -15.63 | -0.25 | 0 | -2.69 |
Proceeds from Sale of Investments | 15.03 | 0 | - | 1.78 | 0 |
Payments for Business Acquisitions | - | - | -3.39 | -1 | -0.19 |
Proceeds from Business Divestments | -12.78 | 0 | - | 4.96 | 0 |
Other Investing Activities | 3.35 | 4.15 | 1.76 | 1.27 | 1.41 |
Investing Cash Flow | -140.48 | -148.41 | -113.48 | -59.38 | -73.13 |
Long-Term Debt Issued | 58.03 | 199.78 | 54.4 | 6.4 | 1.12 |
Long-Term Debt Repaid | -28.73 | -178.49 | -85.1 | -47.67 | -35.81 |
Net Long-Term Debt Issued (Repaid) | 29.31 | 21.29 | -30.7 | -41.27 | -34.68 |
Common Dividends Paid | -28.41 | -28.41 | -28.41 | -23.8 | -23.09 |
Other Financing Activities | -19.45 | -24.62 | -18.2 | -8.59 | -6.9 |
Financing Cash Flow | -18.56 | -31.75 | -77.32 | -73.65 | -64.67 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.36 | -2.73 | -2.68 | 1.43 | 2.37 |
Net Cash Flow | -4.19 | 18.5 | 39.98 | 17.95 | -0.98 |
Free Cash Flow | 28.4 | 60.06 | 117.68 | 82.98 | 62.99 |
Free Cash Flow Growth | -52.72% | -48.96% | 41.83% | 31.73% | -35.74% |
FCF Margin | 1.15% | 2.48% | 4.98% | 4.13% | 3.24% |
Free Cash Flow Per Share | 8.00 | 16.91 | 33.13 | 23.36 | 17.74 |
Levered Free Cash Flow | -3.4 | 45.78 | 55.83 | 8.86 | -19.4 |
Unlevered Free Cash Flow | 28.19 | 54.35 | 99.99 | 61.89 | 25.61 |