HanseYachts AG (HAM: H9Y)
Germany
· Delayed Price · Currency is EUR 1.360
0.00 (0.00%)
At close: Dec 23, 2024
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -1.78 | -11.3 | -20.68 | -8.84 | -15.77 | 3.33 | Upgrade
|
| Depreciation & Amortization | 4.48 | 4.36 | 6.05 | 5.34 | 5.68 | 4.91 | Upgrade
|
| Other Amortization | 1.85 | 1.85 | 0.66 | 0.48 | 0.85 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.02 | 0.13 | 0.02 | -0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 11.65 | - | Upgrade
|
| Other Operating Activities | 0.22 | -0.89 | 0.36 | -0.66 | 0.45 | 0.28 | Upgrade
|
| Change in Inventory | -1.09 | -1.36 | -22.04 | -5.76 | -4.44 | -4.29 | Upgrade
|
| Change in Other Net Operating Assets | -17.76 | -3.89 | 33.65 | 18.1 | 5.24 | -1.78 | Upgrade
|
| Operating Cash Flow | -14.06 | -11.24 | -1.87 | 8.69 | 3.66 | 3.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 137.68% | 12.55% | 196.76% | Upgrade
|
| Capital Expenditures | -4.33 | -3.54 | -6.26 | -4.93 | -4.57 | -3.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | - | - | - | 0.03 | Upgrade
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| Cash Acquisitions | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Divestitures | -1.49 | -1.49 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.91 | -1.94 | -1.43 | -1.62 | -1.65 | -0.92 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.64 | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Investing Cash Flow | -7.66 | -6.88 | -7.7 | -6.55 | -6.22 | -5.27 | Upgrade
|
| Short-Term Debt Issued | - | 2.34 | 1.46 | - | 4.5 | - | Upgrade
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| Long-Term Debt Issued | - | 21.8 | 6.83 | 13.48 | 3 | 1.07 | Upgrade
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| Total Debt Issued | 25.45 | 24.14 | 8.29 | 13.48 | 7.5 | 1.07 | Upgrade
|
| Long-Term Debt Repaid | - | -11.49 | -9.79 | -2.88 | -3.87 | -14.76 | Upgrade
|
| Net Debt Issued (Repaid) | 14.02 | 12.65 | -1.5 | 10.59 | 3.63 | -13.7 | Upgrade
|
| Issuance of Common Stock | 2.04 | 5.04 | - | 1.48 | 0.69 | - | Upgrade
|
| Other Financing Activities | 0.01 | 2.31 | 1.65 | -7.43 | 2.18 | 0.2 | Upgrade
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| Financing Cash Flow | 16.07 | 20.01 | 0.15 | 4.65 | 6.5 | -13.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.04 | - | 0.02 | -0.01 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.29 | Upgrade
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| Net Cash Flow | -5.68 | 1.84 | -9.42 | 6.8 | 3.93 | -15.24 | Upgrade
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| Free Cash Flow | -18.39 | -14.78 | -8.14 | 3.76 | -0.92 | -0.5 | Upgrade
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| Free Cash Flow Margin | -9.42% | -8.32% | -5.95% | 3.44% | -0.70% | -0.33% | Upgrade
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| Free Cash Flow Per Share | -1.00 | -0.87 | -0.52 | 0.27 | -0.08 | -0.05 | Upgrade
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| Cash Interest Paid | 0.97 | 0.97 | 0.92 | 0.96 | - | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.53 | 0.31 | 0.26 | 0.04 | 0.21 | Upgrade
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| Levered Free Cash Flow | -18.67 | -8.61 | -7.28 | 2.03 | 2.39 | 8.15 | Upgrade
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| Unlevered Free Cash Flow | -17.28 | -7.73 | -6.73 | 2.86 | 3.32 | 9.09 | Upgrade
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| Change in Net Working Capital | 18.22 | 1.52 | -1.09 | -5.47 | -4.9 | -5.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.