HanseYachts AG Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-1.78	-11.3	-20.68	-8.84	-15.77	3.33
Depreciation & Amortization	4.48	4.36	6.05	5.34	5.68	4.91
Other Amortization	1.85	1.85	0.66	0.48	0.85	0.84
Loss (Gain) From Sale of Assets	0.01	-0.02	0.13	0.02	-0.01	-0.03
Asset Writedown & Restructuring Costs	-	-	-	-	11.65	-
Other Operating Activities	0.22	-0.89	0.36	-0.66	0.45	0.28
Change in Inventory	-1.09	-1.36	-22.04	-5.76	-4.44	-4.29
Change in Other Net Operating Assets	-17.76	-3.89	33.65	18.1	5.24	-1.78
Operating Cash Flow	-14.06	-11.24	-1.87	8.69	3.66	3.25
Operating Cash Flow Growth	-	-	-	137.68%	12.55%	196.76%
Capital Expenditures	-4.33	-3.54	-6.26	-4.93	-4.57	-3.75
Sale of Property, Plant & Equipment	0	0.02	-	-	-	0.03
Cash Acquisitions	0.01	0.01	-	-	-	-
Divestitures	-1.49	-1.49	-	-	-	-
Sale (Purchase) of Intangibles	-1.91	-1.94	-1.43	-1.62	-1.65	-0.92
Investment in Securities	-	-	-	-	-	-0.64
Other Investing Activities	0.05	0.05	-	-	-	-
Investing Cash Flow	-7.66	-6.88	-7.7	-6.55	-6.22	-5.27
Short-Term Debt Issued	-	2.34	1.46	-	4.5	-
Long-Term Debt Issued	-	21.8	6.83	13.48	3	1.07
Total Debt Issued	25.45	24.14	8.29	13.48	7.5	1.07
Long-Term Debt Repaid	-	-11.49	-9.79	-2.88	-3.87	-14.76
Net Debt Issued (Repaid)	14.02	12.65	-1.5	10.59	3.63	-13.7
Issuance of Common Stock	2.04	5.04	-	1.48	0.69	-
Other Financing Activities	0.01	2.31	1.65	-7.43	2.18	0.2
Financing Cash Flow	16.07	20.01	0.15	4.65	6.5	-13.5
Foreign Exchange Rate Adjustments	-0.03	-0.04	-	0.02	-0.01	-0
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.29
Net Cash Flow	-5.68	1.84	-9.42	6.8	3.93	-15.24
Free Cash Flow	-18.39	-14.78	-8.14	3.76	-0.92	-0.5
Free Cash Flow Margin	-9.42%	-8.32%	-5.95%	3.44%	-0.70%	-0.33%
Free Cash Flow Per Share	-1.00	-0.87	-0.52	0.27	-0.08	-0.04
Cash Interest Paid	0.97	0.97	0.92	0.96	-	-
Cash Income Tax Paid	0.02	0.53	0.31	0.26	0.04	0.21
Levered Free Cash Flow	-18.67	-8.61	-7.28	2.03	2.39	8.15
Unlevered Free Cash Flow	-17.28	-7.73	-6.73	2.86	3.32	9.09
Change in Working Capital	-18.85	-5.25	11.61	12.35	0.8	-6.08

Updated Mar 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.