H&R GmbH & Co. KGaA (LON: 0RRC)
London
· Delayed Price · Currency is GBP · Price in EUR 3.830
+0.160 (4.36%)
Jan 20, 2025, 9:53 AM BST
H&R GmbH & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.53 | 10.56 | 42.71 | 50.18 | -9.02 | -1.37 | Upgrade
|
| Depreciation & Amortization | 60.54 | 57.77 | 53.52 | 50.3 | 50.44 | 44.7 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.62 | 0.64 | 0.56 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.27 | 0.3 | 1.01 | -0.13 | 0.19 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.94 | 3.94 | 1.18 | - | 5.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.13 | 1.81 | - | Upgrade
|
| Other Operating Activities | -4.6 | 6.68 | 9.65 | 19.9 | -7.25 | -2.15 | Upgrade
|
| Change in Other Net Operating Assets | 2.8 | 39.13 | -70.71 | -84.6 | 18.35 | 53.6 | Upgrade
|
| Operating Cash Flow | 71.17 | 119.07 | 37.98 | 37.42 | 60.15 | 95.86 | Upgrade
|
| Operating Cash Flow Growth | -52.12% | 213.50% | 1.50% | -37.79% | -37.25% | 310.99% | Upgrade
|
| Capital Expenditures | -45.87 | -53.3 | -64.74 | -46.61 | -37.13 | -74.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.75 | 0.06 | 1.82 | 0.14 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.64 | -4.36 | -5.28 | -2.39 | -1.12 | -0.64 | Upgrade
|
| Investment in Securities | 0.29 | 0.29 | -2.5 | -1.37 | - | - | Upgrade
|
| Other Investing Activities | -0.17 | 0.36 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -49.15 | -56.26 | -72.46 | -48.56 | -38.11 | -75.08 | Upgrade
|
| Long-Term Debt Issued | - | 125.61 | 257.07 | 195.2 | 75.99 | 81.25 | Upgrade
|
| Long-Term Debt Repaid | - | -172.84 | -218.07 | -196.55 | -133.64 | -56.24 | Upgrade
|
| Net Debt Issued (Repaid) | -9.23 | -47.22 | 39 | -1.36 | -57.66 | 25.01 | Upgrade
|
| Common Dividends Paid | -3.72 | -3.72 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.92 | 4 | 2.52 | 3.83 | - | 0.21 | Upgrade
|
| Financing Cash Flow | -12.03 | -46.94 | 41.51 | 2.48 | -57.66 | 25.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.32 | -2.42 | 0.04 | 2.56 | -4.14 | 2.31 | Upgrade
|
| Net Cash Flow | 11.31 | 13.45 | 7.07 | -6.11 | -39.77 | 48.3 | Upgrade
|
| Free Cash Flow | 25.3 | 65.77 | -26.76 | -9.2 | 23.02 | 21.33 | Upgrade
|
| Free Cash Flow Growth | -70.94% | - | - | - | 7.89% | - | Upgrade
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| Free Cash Flow Margin | 1.89% | 4.83% | -1.69% | -0.77% | 2.62% | 1.97% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 1.77 | -0.72 | -0.25 | 0.62 | 0.57 | Upgrade
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| Cash Interest Paid | 9.59 | 8.21 | 5.51 | 6.01 | 7.44 | 4.27 | Upgrade
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| Cash Income Tax Paid | 9.58 | - | - | 4.69 | 7.81 | 6.61 | Upgrade
|
| Levered Free Cash Flow | 16.52 | 69.64 | -42.25 | -25 | 6.9 | 24.9 | Upgrade
|
| Unlevered Free Cash Flow | 23.24 | 76.29 | -37.92 | -20.68 | 11.82 | 29.42 | Upgrade
|
| Change in Net Working Capital | 4.52 | -57.15 | 66.31 | 69.09 | 0.69 | -52.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.