Hutter & Schrantz Stahlbau AG (VIE: HST)
Austria
· Delayed Price · Currency is EUR 18.20
0.00 (0.00%)
Jan 20, 2025, 8:55 AM CET
VIE: HST 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 | Dec '23 Dec 31, 2023 | 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 | 2.8 | 2.8 | 0.86 | 3.22 | 2.74 | 2.05 | Upgrade
|
| Depreciation & Amortization | 3.09 | 3.09 | 2.83 | 2.86 | 2.69 | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -0.54 | -0.03 | -0.11 | 0.16 | -1.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.72 | -1.72 | -2.07 | -2.74 | -1.89 | -1.47 | Upgrade
|
| Other Operating Activities | 0.51 | 0.51 | 1.02 | 0.27 | -0.06 | -1.58 | Upgrade
|
| Change in Inventory | 2.21 | 2.21 | 0.96 | -4.15 | 4.64 | 8.85 | Upgrade
|
| Change in Accounts Payable | 2.06 | 2.06 | 2.76 | 6.4 | -2.28 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 3.74 | 3.74 | -0.4 | 2.99 | -1.36 | 2.26 | Upgrade
|
| Operating Cash Flow | 12.16 | 12.16 | 5.93 | 8.73 | 4.64 | 11.17 | Upgrade
|
| Operating Cash Flow Growth | 8.88% | 105.17% | -32.12% | 88.18% | -58.45% | 73.04% | Upgrade
|
| Capital Expenditures | -4.54 | -4.54 | -5.97 | -3.25 | -4.52 | -3.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 1.1 | 0.05 | 0.14 | 0.03 | 2.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0.58 | -0.05 | -0.14 | -0.07 | Upgrade
|
| Investment in Securities | 1.02 | 1.02 | 2.84 | 1.27 | 1.76 | 1.32 | Upgrade
|
| Investing Cash Flow | -2.59 | -2.59 | -3.66 | -1.9 | -2.88 | -0.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.66 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.16 | -1.16 | - | -0.48 | -0.57 | -9.4 | Upgrade
|
| Total Debt Repaid | -1.16 | -1.16 | - | -0.48 | -0.57 | -9.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1.16 | -1.16 | 0.66 | -0.48 | -0.57 | -9.4 | Upgrade
|
| Common Dividends Paid | -1.5 | -1.5 | -2.24 | -1.5 | -1.5 | -2.09 | Upgrade
|
| Other Financing Activities | -0.28 | -0.28 | -0.57 | - | -0.38 | -2.22 | Upgrade
|
| Financing Cash Flow | -2.93 | -2.93 | -2.16 | -1.97 | -2.45 | -13.71 | Upgrade
|
| Net Cash Flow | 6.64 | 6.64 | 0.11 | 4.86 | -0.68 | -2.93 | Upgrade
|
| Free Cash Flow | 7.63 | 7.63 | -0.04 | 5.48 | 0.12 | 7.26 | Upgrade
|
| Free Cash Flow Growth | 5.11% | - | - | 4377.01% | -98.31% | 227.71% | Upgrade
|
| Free Cash Flow Margin | 8.00% | 8.00% | -0.04% | 9.02% | 0.16% | 5.15% | Upgrade
|
| Free Cash Flow Per Share | 5.03 | 5.03 | -0.03 | 4.12 | 0.06 | 3.82 | Upgrade
|
| Cash Income Tax Paid | 0.5 | 0.5 | 0.13 | 1.32 | 0.3 | 1.83 | Upgrade
|
| Levered Free Cash Flow | 3.78 | 3.78 | 1.28 | 2.74 | 0.91 | 5.75 | Upgrade
|
| Unlevered Free Cash Flow | 3.92 | 3.92 | 1.37 | 2.82 | 0.98 | 5.83 | Upgrade
|
| Change in Net Working Capital | -4.29 | -4.29 | -5.06 | -1.98 | -2.21 | -7.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.