Hutter & Schrantz Stahlbau AG (VIE:HST)
Austria · Delayed Price · Currency is EUR 27.00
-0.60 (-2.17%)
At close: Sep 8, 2026
VIE:HST Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.12 | 5.51 | 2.8 | 0.86 | 3.22 |
Depreciation & Amortization | 3.48 | 3.1 | 3.09 | 2.83 | 2.86 |
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 | 0.99 | 0.95 | 0.51 | 1.02 | 0.27 |
Change in Inventory | 7.97 | -4 | 2.21 | 0.96 | -4.15 |
Change in Accounts Payable | 8.61 | 5.52 | 2.06 | 2.76 | 6.4 |
Change in Other Net Operating Assets | 0.46 | 2.83 | 3.74 | -0.4 | 2.99 |
Operating Cash Flow | 25.83 | 12.71 | 12.16 | 5.93 | 8.73 |
Operating Cash Flow Growth | 103.27% | 4.49% | 105.17% | -32.12% | 88.18% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.85 | -4.93 | -4.54 | -5.97 | -3.25 |
Sale of Property, Plant & Equipment | 0 | 0.23 | 1.1 | 0.05 | 0.14 |
Sale (Purchase) of Intangibles | -0.05 | -0.03 | -0.17 | -0.58 | -0.05 |
Investment in Securities | 0.92 | 1.14 | 1.02 | 2.84 | 1.27 |
Other Investing Activities | 0.55 | - | - | - | - |
Investing Cash Flow | -4.42 | -3.59 | -2.59 | -3.66 | -1.9 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -1.16 | 0.66 | -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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 19.84 | 5.62 | 6.64 | 0.11 | 4.86 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.99 | 7.78 | 7.63 | -0.04 | 5.48 |
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 | 13.35 | 5.21 | 5.03 | -0.03 | 4.12 |
Levered Free Cash Flow | 19.3 | 3.21 | 3.78 | 1.28 | 2.74 |
Unlevered Free Cash Flow | 19.47 | 3.37 | 3.92 | 1.37 | 2.82 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1.3 | 0.26 | 0.5 | 0.13 | 1.32 |
Change in Working Capital | 17.04 | 4.35 | 8.01 | 3.32 | 5.23 |