HELLA GmbH & Co. KGaA (LUX: 111856940)
Luxembourg
· Delayed Price · Currency is EUR 86.20
+0.10 (0.12%)
At close: Dec 23, 2024
HELLA 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 329.33 | 263.92 | 600.91 | 181.26 | 358.28 | -431.01 | Upgrade
|
| Depreciation & Amortization | 503.52 | 463.93 | 380.79 | 355.75 | 351.03 | 375.9 | Upgrade
|
| Other Amortization | 70.51 | 70.51 | 47.87 | 47.31 | 38.68 | 45.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.75 | 0.27 | 3.03 | 7.5 | 1.52 | 0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.26 | 22.26 | -451.81 | 21.86 | 50.77 | 497.54 | Upgrade
|
| Other Operating Activities | -108.91 | 34.73 | -475.06 | 10.62 | -176.75 | 56.57 | Upgrade
|
| Change in Accounts Receivable | 34.55 | -41.54 | 9.48 | -156.31 | -372.03 | 405.29 | Upgrade
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| Change in Inventory | 68.09 | 9.21 | -69.99 | -191.07 | -30.64 | -99.22 | Upgrade
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| Change in Accounts Payable | 57.83 | 165.52 | 451.55 | 48.06 | 383.94 | -219.88 | Upgrade
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| Change in Other Net Operating Assets | -133.59 | -163.1 | 575.56 | -32.5 | 99.04 | 4.72 | Upgrade
|
| Operating Cash Flow | 853.33 | 825.69 | 1,072 | 292.47 | 703.83 | 635.8 | Upgrade
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| Operating Cash Flow Growth | -20.42% | -23.00% | 266.64% | -58.45% | 10.70% | -16.23% | Upgrade
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| Capital Expenditures | -541.82 | -464.38 | -529.87 | -435.59 | -498.52 | -406.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.84 | 14.79 | 18.57 | 14.38 | 8.6 | 27.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.55 | Upgrade
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| Divestitures | - | - | - | - | 128.59 | 7.29 | Upgrade
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| Sale (Purchase) of Intangibles | -170.8 | -170.8 | -161.47 | -138.44 | -140.17 | -51.07 | Upgrade
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| Investment in Securities | 227 | 87.57 | 895.79 | -3.27 | 54.53 | 131.95 | Upgrade
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| Other Investing Activities | 0 | -0 | 0 | 7.65 | 8.16 | 10.41 | Upgrade
|
| Investing Cash Flow | -468.68 | -538.5 | 218.51 | -562.66 | -444.57 | -278.69 | Upgrade
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| Long-Term Debt Issued | - | 14.6 | - | 18.58 | 29.21 | 948.51 | Upgrade
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| Total Debt Issued | 14.6 | 14.6 | 71.46 | 18.58 | 29.21 | 948.51 | Upgrade
|
| Long-Term Debt Repaid | - | -163.62 | - | -36.66 | -485.43 | -561.88 | Upgrade
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| Total Debt Repaid | -163.45 | -163.62 | -38.36 | -36.66 | -485.43 | -561.88 | Upgrade
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| Net Debt Issued (Repaid) | -148.85 | -149.02 | 33.09 | -18.08 | -456.23 | 386.63 | Upgrade
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| Common Dividends Paid | -81.2 | -320.24 | -93.42 | -106.93 | - | -116.67 | Upgrade
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| Other Financing Activities | - | - | -0 | -24.24 | -26.54 | -38.11 | Upgrade
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| Financing Cash Flow | -230.05 | -469.26 | -60.33 | -149.25 | -482.77 | -23.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.62 | -13.41 | -13.72 | 16.07 | 0.21 | -7.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 38.14 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 179.12 | -195.47 | 1,217 | -403.37 | -223.3 | 326.03 | Upgrade
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| Free Cash Flow | 311.51 | 361.31 | 542.45 | -143.11 | 205.3 | 228.81 | Upgrade
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| Free Cash Flow Growth | -42.57% | -33.39% | - | - | -10.27% | -28.42% | Upgrade
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| Free Cash Flow Margin | 3.91% | 4.54% | 7.18% | -2.26% | 3.22% | 3.93% | Upgrade
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| Free Cash Flow Per Share | 2.81 | 3.25 | 4.88 | -1.29 | 1.85 | 2.06 | Upgrade
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| Cash Interest Paid | 41.3 | 36.3 | 31.85 | 24.24 | 26.17 | 37.88 | Upgrade
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| Cash Income Tax Paid | 103.98 | 99.52 | 55.98 | 37.61 | 87.38 | 88 | Upgrade
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| Levered Free Cash Flow | - | 218.99 | - | -338.99 | 20.03 | 146.14 | Upgrade
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| Unlevered Free Cash Flow | - | 266.29 | - | -323.02 | 36 | 168.55 | Upgrade
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| Change in Net Working Capital | - | -94.13 | - | 269.79 | -89.09 | -124.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.