H&R GMBH & CO KGAA (2HRA.DE) Stock Cash Flow
FRA:2HRA - Deutsche Boerse Ag - DE000A2E4T77 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.43M | 10.56M | 45.36M | 52.53M | -7.83M | |||
| Depreciation Amortization | 65.17M | 62.40M | 55.32M | 52.07M | 57.88M | |||
| Change In Working Capital | -19.29M | 27.79M | -84.76M | -103.19M | 7.00M | |||
| Interest Paid | 9.59M | 8.21M | 5.51M | 6.00M | 7.44M | |||
| Taxes Paid | 16.39M | 6.81M | 14.03M | 4.69M | 7.81M | |||
| Other non cash items | 17.86M | 18.32M | 22.05M | 36.00M | 3.10M | |||
| OPERATING CASH FLOW | 71.17M | 119.07M | 37.98M | 37.42M | 60.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.51M | -57.65M | -70.02M | -49.00M | -38.25M | |||
| Other Investing Activity | 364.00K | 1.39M | -2.44M | 445.00K | 135.00K | |||
| INVESTING CASH FLOW | -49.15M | -56.26M | -72.46M | -48.56M | -38.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.22M | -43.22M | 41.51M | 2.32M | -57.66M | |||
| Dividend Paid | N/A | -3.72M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 153.00K | 0.00 | |||
| FINANCING CASH FLOW | -12.03M | -46.94M | 41.51M | 2.48M | -57.66M | |||
| Exchange Rate Effect | 1.32M | -2.42M | 39.00K | 2.56M | -4.14M | |||
| CHANGE IN CASH | 11.31M | 13.45M | 7.07M | -6.11M | -39.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.17M | 119.07M | 37.98M | 37.42M | 60.15M | |||
| Capital Expenditure | -49.51M | -57.65M | -70.02M | -49.00M | -38.25M | |||
| FREE CASH FLOW | 21.66M | 61.42M | -32.04M | -11.59M | 21.90M | |||
All data in EUR