Dr. Hönle AG (LON:0O27)
London
· Delayed Price · Currency is GBP · Price in EUR 8.24
+0.14 (1.73%)
At close: Apr 23, 2025
Dr. Hönle AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -12.97 | -13.28 | -11.01 | -13.36 | -4.82 | 5.68 | Upgrade
|
| Depreciation & Amortization | 5.4 | 5.4 | 6 | 14.31 | 13.32 | 6.45 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.84 | 0.17 | 0.18 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.87 | 0.35 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.73 | 7.73 | 3.11 | - | - | - | Upgrade
|
| Other Operating Activities | 3.41 | 2.1 | 7.6 | 19.9 | 2.88 | -6.69 | Upgrade
|
| Change in Accounts Receivable | -0.86 | 0.71 | 0.76 | -2.74 | -1.28 | 2.64 | Upgrade
|
| Change in Inventory | 0.97 | 2.68 | -1.81 | -11.57 | -12.55 | 0.37 | Upgrade
|
| Change in Accounts Payable | 0.17 | -0.85 | 0.07 | 1.29 | 2.26 | -1.18 | Upgrade
|
| Change in Unearned Revenue | 0.08 | 0.26 | -0.92 | -0.48 | 1.33 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | 0.68 | -1.82 | -0.76 | -0.53 | -0.68 | Upgrade
|
| Operating Cash Flow | 3.59 | 5.53 | 3.14 | -7.41 | 1.13 | 7.23 | Upgrade
|
| Operating Cash Flow Growth | 60.34% | 75.95% | - | - | -84.38% | -57.26% | Upgrade
|
| Capital Expenditures | -2.17 | -2.09 | -2.93 | -4.39 | -17.09 | -30.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 2.84 | 0.17 | 0.01 | Upgrade
|
| Cash Acquisitions | -0.39 | -0.72 | - | - | -7.71 | - | Upgrade
|
| Investment in Securities | -0.21 | -0.21 | - | - | 0 | -0.2 | Upgrade
|
| Other Investing Activities | 0.74 | 0.65 | 5.57 | -0.14 | 0.13 | -0.35 | Upgrade
|
| Investing Cash Flow | -2.03 | -2.37 | 2.65 | -1.69 | -24.5 | -30.74 | Upgrade
|
| Long-Term Debt Issued | - | 0.81 | 1.34 | 10.67 | 11.59 | 26.8 | Upgrade
|
| Long-Term Debt Repaid | - | -5.59 | -4.63 | -5.72 | -7.32 | -4.93 | Upgrade
|
| Net Debt Issued (Repaid) | -2.52 | -4.78 | -3.29 | 4.94 | 4.28 | 21.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 25.74 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.21 | -3.03 | -4.41 | Upgrade
|
| Other Financing Activities | -0.12 | -0.12 | -0.12 | - | - | 0.06 | Upgrade
|
| Financing Cash Flow | -2.64 | -4.9 | -3.42 | 3.73 | 1.25 | 43.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.06 | -0.19 | 0.43 | 0.02 | -0.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -1.08 | -1.81 | 2.19 | -4.94 | -22.1 | 19.6 | Upgrade
|
| Free Cash Flow | 1.42 | 3.44 | 0.21 | -11.8 | -15.96 | -22.96 | Upgrade
|
| Free Cash Flow Growth | 209.85% | 1544.02% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.47% | 3.48% | 0.20% | -10.13% | -13.85% | -24.45% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.57 | 0.03 | -1.95 | -2.63 | -4.12 | Upgrade
|
| Cash Interest Paid | 1.83 | 1.9 | 1.45 | 1.31 | 1.06 | 0.42 | Upgrade
|
| Cash Income Tax Paid | - | 0.29 | 2.79 | 5.61 | 3.95 | 8.96 | Upgrade
|
| Levered Free Cash Flow | 4.37 | 5.93 | 14.02 | 14.42 | -12.07 | -23.23 | Upgrade
|
| Unlevered Free Cash Flow | 5.67 | 7.23 | 15.15 | 15.38 | -11.4 | -22.97 | Upgrade
|
| Change in Net Working Capital | -2.14 | -3.89 | -10.66 | 1.98 | 7.89 | 4.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.