KHD Humboldt Wedag International AG (KHDHF)
OTCMKTS
· Delayed Price · Currency is USD
1.350
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
KHDHF 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 | 0.59 | 4.28 | 0.28 | -1.14 | -7.96 | -18.88 | Upgrade
|
| Depreciation & Amortization | 3.14 | 3.1 | 3.05 | 2.73 | 2.71 | 2.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.42 | -0.02 | -0.01 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.62 | - | 1.31 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | -0.27 | 0.47 | -0.41 | 0.26 | -0.01 | Upgrade
|
| Other Operating Activities | 33.3 | 17.79 | -3.56 | -4.57 | -4.82 | -2.61 | Upgrade
|
| Change in Accounts Receivable | 2.35 | -2.32 | 3.53 | -19.3 | 3.33 | 13.51 | Upgrade
|
| Change in Inventory | 3.89 | 3.26 | 19.16 | -27.28 | -13.94 | 12.87 | Upgrade
|
| Change in Accounts Payable | -6.3 | -5.46 | -52.62 | 50.67 | 14.12 | 9.71 | Upgrade
|
| Change in Other Net Operating Assets | -15.96 | -4.14 | 6.04 | -13.3 | -6.71 | -6.51 | Upgrade
|
| Operating Cash Flow | 20.83 | 16.66 | -22.05 | -12.6 | -11.7 | 10.82 | Upgrade
|
| Capital Expenditures | -1.92 | -2.46 | -3.64 | -1.97 | -1.41 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.22 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | -0.28 | -0.12 | -0.26 | -0.34 | -0.3 | Upgrade
|
| Investment in Securities | -2.62 | -8.84 | -11.32 | - | - | - | Upgrade
|
| Other Investing Activities | 3.01 | 28.61 | 2.71 | 11.28 | 5.85 | 4.44 | Upgrade
|
| Investing Cash Flow | -1.67 | 17.25 | -12.37 | 9.09 | 4.12 | 2.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 25 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.65 | -1.65 | -1.59 | -1.41 | -1.53 | Upgrade
|
| Total Debt Repaid | -1.65 | -26.65 | -1.65 | -26.59 | -1.41 | -1.53 | Upgrade
|
| Net Debt Issued (Repaid) | -1.65 | -26.65 | -1.65 | -1.59 | -1.41 | -1.53 | Upgrade
|
| Common Dividends Paid | -0.01 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.55 | -0.56 | -0.43 | -0.48 | -1.33 | Upgrade
|
| Financing Cash Flow | -1.67 | -27.2 | -2.22 | -2.03 | -1.89 | -2.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -1.13 | 0.02 | 2.79 | -5.12 | -0.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.2 | 12 | - | - | - | Upgrade
|
| Net Cash Flow | 17.57 | 5.38 | -24.61 | -2.75 | -14.59 | 10.39 | Upgrade
|
| Free Cash Flow | 18.91 | 14.2 | -25.69 | -14.57 | -13.11 | 9.63 | Upgrade
|
| Free Cash Flow Margin | 8.96% | 6.32% | -12.21% | -6.44% | -8.67% | 6.58% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.29 | -0.52 | -0.29 | -0.26 | 0.19 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.88 | 0.86 | 0.67 | 0.73 | 0.74 | Upgrade
|
| Cash Income Tax Paid | 1.58 | 1.24 | 1.73 | 1.87 | 1.86 | 1.77 | Upgrade
|
| Levered Free Cash Flow | 18.45 | 39.57 | -106.47 | -13.48 | 88.13 | -81.07 | Upgrade
|
| Unlevered Free Cash Flow | 18.8 | 40.11 | -105.94 | -13.08 | 88.58 | -80.59 | Upgrade
|
| Change in Net Working Capital | -17.59 | -37.59 | 106.13 | 10.31 | -95.54 | 72.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.