Hoftex Group AG (MUN:NBH)
Germany
· Delayed Price · Currency is EUR 5.40
0.00 (0.00%)
At close: Jun 11, 2025, 10:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.32 | -3.57 | -1.7 | 3.72 | 3.14 | Upgrade
|
| Depreciation & Amortization | 8.31 | 9.35 | 10.85 | 11.84 | 11.28 | Upgrade
|
| Other Amortization | 0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.43 | 0.26 | -0.63 | -3.54 | -0.03 | Upgrade
|
| Other Operating Activities | 1.92 | 0.93 | 0.72 | 0.53 | -0.24 | Upgrade
|
| Change in Inventory | -1.01 | 8.45 | -8 | -7.32 | 5.36 | Upgrade
|
| Change in Accounts Payable | 1.23 | 0.34 | 1.26 | 1.93 | 2.2 | Upgrade
|
| Change in Other Net Operating Assets | -2.19 | -0.08 | -1.31 | -0.98 | -1.86 | Upgrade
|
| Operating Cash Flow | 5.62 | 15.68 | 1.2 | 6.21 | 19.85 | Upgrade
|
| Operating Cash Flow Growth | -64.15% | 1206.67% | -80.66% | -68.73% | 3.19% | Upgrade
|
| Capital Expenditures | -15.67 | -12.48 | -4.42 | -9.28 | -8.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.23 | 1.06 | 0.95 | 5.29 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.15 | -0.07 | -0.1 | -0.31 | Upgrade
|
| Other Investing Activities | 0.72 | 0.59 | 0.06 | - | 0.03 | Upgrade
|
| Investing Cash Flow | -12.81 | -10.98 | -3.48 | -4.08 | -8.18 | Upgrade
|
| Short-Term Debt Issued | 2.38 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 3.5 | 6.5 | 15.07 | 10.04 | 0.17 | Upgrade
|
| Total Debt Issued | 5.88 | 6.5 | 15.07 | 10.04 | 0.17 | Upgrade
|
| Short-Term Debt Repaid | -0.08 | -0.47 | -0.11 | -1.2 | -1 | Upgrade
|
| Long-Term Debt Repaid | -2.5 | -12.68 | -4.63 | -23.5 | -5.06 | Upgrade
|
| Total Debt Repaid | -2.58 | -13.15 | -4.73 | -24.7 | -6.06 | Upgrade
|
| Net Debt Issued (Repaid) | 3.3 | -6.65 | 10.34 | -14.66 | -5.89 | Upgrade
|
| Common Dividends Paid | - | - | -0.71 | -0.82 | -0.82 | Upgrade
|
| Other Financing Activities | -2.12 | -2.03 | -1.07 | -0.79 | -0.96 | Upgrade
|
| Financing Cash Flow | 1.17 | -8.69 | 8.57 | -16.26 | -7.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.2 | 0.29 | 0.48 | -0.24 | Upgrade
|
| Net Cash Flow | -6.09 | -4.19 | 6.58 | -13.66 | 3.76 | Upgrade
|
| Free Cash Flow | -10.05 | 3.2 | -3.22 | -3.07 | 11.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 155.46% | Upgrade
|
| Free Cash Flow Margin | -6.96% | 2.04% | -2.09% | -2.23% | 8.49% | Upgrade
|
| Free Cash Flow Per Share | -1.52 | 0.63 | -0.57 | -0.58 | 2.19 | Upgrade
|
| Cash Interest Paid | 2.12 | 2.03 | 1.07 | 0.9 | 1.03 | Upgrade
|
| Cash Income Tax Paid | 0.54 | 0.32 | -0.05 | -0.2 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -10.58 | 2.1 | -8.41 | -5.66 | 7.4 | Upgrade
|
| Unlevered Free Cash Flow | -9.25 | 3.37 | -6.9 | -5.11 | 8.03 | Upgrade
|
| Change in Net Working Capital | -0.21 | -7.97 | 6.81 | 6.07 | -2.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.