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Hutter & Schrantz Stahlbau AG (VIE:HST)
Austria flag Austria · Delayed Price · Currency is EUR
28.00
-0.20 (-0.71%)
Last updated: Aug 28, 2026, 1:30 PM CET

VIE:HST Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.125.512.80.863.22
Depreciation & Amortization
3.483.13.092.832.86
Loss (Gain) From Sale of Assets
0.1-0.22-0.54-0.03-0.11
Loss (Gain) on Equity Investments
-0.89-0.99-1.72-2.07-2.74
Other Operating Activities
0.990.950.511.020.27
Change in Inventory
7.97-42.210.96-4.15
Change in Accounts Payable
8.615.522.062.766.4
Change in Other Net Operating Assets
0.462.833.74-0.42.99
Operating Cash Flow
25.8312.7112.165.938.73
Operating Cash Flow Growth
103.27%4.49%105.17%-32.12%88.18%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.85-4.93-4.54-5.97-3.25
Sale of Property, Plant & Equipment
00.231.10.050.14
Sale (Purchase) of Intangibles
-0.05-0.03-0.17-0.58-0.05
Investment in Securities
0.921.141.022.841.27
Other Investing Activities
0.55----
Investing Cash Flow
-4.42-3.59-2.59-3.66-1.9

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1.34--0.66-
Long-Term Debt Repaid
--1.1-1.16--0.48
Total Debt Repaid
--1.1-1.16--0.48
Net Debt Issued (Repaid)
1.34-1.1-1.160.66-0.48
Common Dividends Paid
-2.62-2.24-1.5-2.24-1.5
Other Financing Activities
-0.3-0.15-0.28-0.57-
Financing Cash Flow
-1.57-3.5-2.93-2.16-1.97

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
19.845.626.640.114.86

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19.997.787.63-0.045.48
Free Cash Flow Growth
156.98%1.98%--4377.01%
Free Cash Flow Margin
14.20%5.43%8.00%-0.04%9.02%
Free Cash Flow Per Share
13.355.215.03-0.034.12
Levered Free Cash Flow
19.33.213.781.282.74
Unlevered Free Cash Flow
19.473.373.921.372.82

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.30.260.50.131.32
Change in Working Capital
17.044.358.013.325.23