Halloren Schokoladenfabrik Aktiengesellschaft (HAM: H2RB)
Germany
· Delayed Price · Currency is EUR 5.10
+0.56 (12.33%)
At close: Dec 23, 2024
HAM: H2RB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | - | - | - | 0.77 | 11.18 | -0.97 | Upgrade
|
| Depreciation & Amortization | - | - | - | 1.58 | 3.21 | 5.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -4.38 | -18.16 | -0.05 | Upgrade
|
| Other Operating Activities | - | - | - | 0.28 | 0.72 | 1.49 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -2.55 | Upgrade
|
| Change in Inventory | - | - | - | -3.62 | -4.99 | -3.88 | Upgrade
|
| Change in Accounts Payable | - | - | - | 9.85 | 6.42 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -2.14 | 0.71 | -0.93 | Upgrade
|
| Operating Cash Flow | - | - | - | 2.33 | -0.91 | -1.61 | Upgrade
|
| Capital Expenditures | - | - | - | -0.3 | -1.18 | -5.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.13 | 0.14 | Upgrade
|
| Divestitures | - | - | - | 9.83 | 18.84 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.35 | 4.45 | 1.43 | Upgrade
|
| Other Investing Activities | - | - | - | 0.46 | 0.06 | 0.15 | Upgrade
|
| Investing Cash Flow | - | - | - | 10.39 | 22.29 | -3.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.31 | 6.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.92 | -15.09 | -4.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -3.92 | -11.78 | 1.65 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.17 | -0.77 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.24 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.74 | -0.79 | -1.39 | Upgrade
|
| Financing Cash Flow | - | - | - | -4.66 | -14.99 | -0.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.72 | 2.31 | - | Upgrade
|
| Net Cash Flow | - | - | - | 7.34 | 8.71 | -5.76 | Upgrade
|
| Free Cash Flow | - | - | - | 2.03 | -2.1 | -6.99 | Upgrade
|
| Free Cash Flow Margin | - | - | - | 3.57% | -1.95% | -5.63% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 0.34 | -0.35 | -1.10 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.74 | 0.79 | 1.39 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.21 | 0.56 | Upgrade
|
| Levered Free Cash Flow | - | - | - | 4.62 | 11.76 | -7.16 | Upgrade
|
| Unlevered Free Cash Flow | - | - | - | 5.03 | 12.52 | -6.08 | Upgrade
|
| Change in Net Working Capital | -0.45 | -0.45 | -2.12 | -5.82 | -2.7 | 6.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.