Dr. Hönle AG (LON: 0O27)
London
· Delayed Price · Currency is GBP · Price in EUR 7.55
-0.27 (-3.49%)
Jan 23, 2025, 5:40 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -5.38 | -11.01 | -13.36 | -4.82 | 5.68 | 12.48 | Upgrade
|
| Depreciation & Amortization | 5.51 | 6 | 14.31 | 13.32 | 6.45 | 3.19 | Upgrade
|
| Other Amortization | 0.84 | 0.84 | 0.17 | 0.18 | 0.16 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | 1.87 | 0.35 | 0.29 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.11 | 3.11 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.81 | 7.6 | 19.9 | 2.88 | -6.69 | -2.1 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 0.76 | -2.74 | -1.28 | 2.64 | 6.51 | Upgrade
|
| Change in Inventory | -0.8 | -1.81 | -11.57 | -12.55 | 0.37 | -2.41 | Upgrade
|
| Change in Accounts Payable | -0.21 | 0.07 | 1.29 | 2.26 | -1.18 | 1.13 | Upgrade
|
| Change in Unearned Revenue | 0.7 | -0.92 | -0.48 | 1.33 | 0.19 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -1.37 | -1.82 | -0.76 | -0.53 | -0.68 | -2.33 | Upgrade
|
| Operating Cash Flow | 4.83 | 3.14 | -7.41 | 1.13 | 7.23 | 16.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -84.38% | -57.26% | -30.11% | Upgrade
|
| Capital Expenditures | -2.36 | -2.93 | -4.39 | -17.09 | -30.2 | -19.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 2.84 | 0.17 | 0.01 | 0.08 | Upgrade
|
| Cash Acquisitions | -0.79 | - | - | -7.71 | - | - | Upgrade
|
| Investment in Securities | -0.21 | - | - | 0 | -0.2 | - | Upgrade
|
| Other Investing Activities | 5.28 | 5.57 | -0.14 | 0.13 | -0.35 | 0.07 | Upgrade
|
| Investing Cash Flow | -2.89 | 2.65 | -1.69 | -24.5 | -30.74 | -19.14 | Upgrade
|
| Long-Term Debt Issued | - | 1.34 | 10.67 | 11.59 | 26.8 | 11.41 | Upgrade
|
| Long-Term Debt Repaid | - | -4.63 | -5.72 | -7.32 | -4.93 | -2.3 | Upgrade
|
| Net Debt Issued (Repaid) | -1.97 | -3.29 | 4.94 | 4.28 | 21.87 | 9.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 25.74 | - | Upgrade
|
| Common Dividends Paid | - | - | -1.21 | -3.03 | -4.41 | -4.41 | Upgrade
|
| Other Financing Activities | -0.12 | -0.12 | - | - | 0.06 | -0.01 | Upgrade
|
| Financing Cash Flow | -2.09 | -3.42 | 3.73 | 1.25 | 43.25 | 4.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.19 | 0.43 | 0.02 | -0.15 | 0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -0.26 | 2.19 | -4.94 | -22.1 | 19.6 | 2.54 | Upgrade
|
| Free Cash Flow | 2.46 | 0.21 | -11.8 | -15.96 | -22.96 | -2.35 | Upgrade
|
| Free Cash Flow Margin | 2.50% | 0.20% | -10.13% | -13.85% | -24.45% | -2.18% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.03 | -1.95 | -2.63 | -4.12 | -0.42 | Upgrade
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| Cash Interest Paid | 1.83 | 1.45 | 1.31 | 1.06 | 0.42 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.3 | 2.79 | 5.61 | 3.95 | 8.96 | 6 | Upgrade
|
| Levered Free Cash Flow | 12.33 | 17.32 | 14.42 | -12.07 | -23.23 | -5.09 | Upgrade
|
| Unlevered Free Cash Flow | 13.68 | 18.45 | 15.38 | -11.4 | -22.97 | -5.04 | Upgrade
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| Change in Net Working Capital | -1.79 | -10.66 | 1.98 | 7.89 | 4.62 | -0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.