Hoftex Group AG (MUN: NBH)
Germany
· Delayed Price · Currency is EUR 5.80
0.00 (0.00%)
Jan 31, 2025, 12:01 PM CET
Hoftex Group AG 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 | Jun '24 Jun 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 | -3.42 | -3.57 | -1.7 | 3.72 | 3.14 | 2.71 | Upgrade
|
| Depreciation & Amortization | 8 | 9.2 | 10.85 | 11.84 | 11.28 | 11.33 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.26 | -0.63 | -3.54 | -0.03 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.36 | Upgrade
|
| Other Operating Activities | -4.65 | 0.93 | 0.72 | 0.53 | -0.24 | 0.92 | Upgrade
|
| Change in Inventory | 8.45 | 8.45 | -8 | -7.32 | 5.36 | 8.14 | Upgrade
|
| Change in Accounts Payable | 0.34 | 0.34 | 1.26 | 1.93 | 2.2 | -1 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.08 | -1.31 | -0.98 | -1.86 | -2.28 | Upgrade
|
| Operating Cash Flow | 9.05 | 15.68 | 1.2 | 6.21 | 19.85 | 19.23 | Upgrade
|
| Operating Cash Flow Growth | 8.57% | 1206.67% | -80.66% | -68.73% | 3.19% | 4.26% | Upgrade
|
| Capital Expenditures | -12.48 | -12.48 | -4.42 | -9.28 | -8.02 | -14.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.06 | 1.06 | 0.95 | 5.29 | 0.12 | 0.54 | Upgrade
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| Divestitures | - | - | - | - | - | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.07 | -0.1 | -0.31 | -0.37 | Upgrade
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| Other Investing Activities | -0.53 | 0.59 | 0.06 | - | 0.03 | 0.02 | Upgrade
|
| Investing Cash Flow | -12.1 | -10.98 | -3.48 | -4.08 | -8.18 | -14.34 | Upgrade
|
| Long-Term Debt Issued | - | 6.5 | 15.07 | 10.04 | 0.17 | - | Upgrade
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| Total Debt Issued | 6.5 | 6.5 | 15.07 | 10.04 | 0.17 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.47 | -0.11 | -1.2 | -1 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.68 | -4.63 | -23.5 | -5.06 | -10.38 | Upgrade
|
| Total Debt Repaid | -13.15 | -13.15 | -4.73 | -24.7 | -6.06 | -10.38 | Upgrade
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| Net Debt Issued (Repaid) | -6.65 | -6.65 | 10.34 | -14.66 | -5.89 | -10.38 | Upgrade
|
| Common Dividends Paid | - | - | -0.71 | -0.82 | -0.82 | -1.36 | Upgrade
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| Other Financing Activities | -0.5 | -2.03 | -1.07 | -0.79 | -0.96 | -1.27 | Upgrade
|
| Financing Cash Flow | -7.15 | -8.69 | 8.57 | -16.26 | -7.67 | -13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.2 | 0.29 | 0.48 | -0.24 | 0.06 | Upgrade
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| Net Cash Flow | -10.4 | -4.19 | 6.58 | -13.66 | 3.76 | -8.05 | Upgrade
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| Free Cash Flow | -3.43 | 3.2 | -3.22 | -3.07 | 11.83 | 4.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 155.45% | -30.94% | Upgrade
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| Free Cash Flow Margin | -2.32% | 2.04% | -2.09% | -2.23% | 8.49% | 2.71% | Upgrade
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| Free Cash Flow Per Share | -0.71 | 0.63 | -0.57 | -0.58 | 2.19 | 0.85 | Upgrade
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| Cash Interest Paid | 2.03 | 2.03 | 1.07 | 0.9 | 1.03 | 1.35 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0.32 | -0.05 | -0.2 | 0.24 | 0.66 | Upgrade
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| Levered Free Cash Flow | - | 0.73 | -8.41 | -5.66 | 7.4 | 7.7 | Upgrade
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| Unlevered Free Cash Flow | - | 2 | -6.9 | -5.11 | 8.03 | 8.55 | Upgrade
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| Change in Net Working Capital | - | -7.97 | 6.81 | 6.07 | -2.64 | -10.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.