HAWESKO HOLDING SE (HAW.DE) Stock Cash Flow
FRA:HAW - Deutsche Boerse Ag - DE0006042708 - 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 | 18.46M | 15.69M | 39.32M | 48.27M | 35.81M | |||
| Depreciation Amortization | 25.27M | 31.90M | 22.74M | 22.13M | 23.41M | |||
| Change In Working Capital | 402.00K | -29.32M | -22.67M | -25.96M | 14.37M | |||
| Interest Paid | 7.70M | 6.74M | 4.34M | 4.09M | 4.05M | |||
| Taxes Paid | 8.82M | 22.53M | 10.99M | 9.96M | 3.70M | |||
| Other non cash items | 9.36M | 8.72M | -2.63M | 4.56M | 7.44M | |||
| OPERATING CASH FLOW | 53.49M | 27.00M | 36.76M | 49.00M | 81.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.90M | -24.87M | -15.97M | -7.76M | -5.70M | |||
| Other Investing Activity | -6.72M | -6.75M | -1.35M | 5.66M | -4.63M | |||
| INVESTING CASH FLOW | -19.62M | -31.63M | -17.32M | -2.09M | -10.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.01M | 16.68M | -8.59M | -17.30M | -18.53M | |||
| Dividend Paid | -11.68M | -17.07M | -22.46M | -17.97M | -15.72M | |||
| Other Financing Activity | 18.06M | -8.33M | -10.98M | -8.71M | -5.41M | |||
| FINANCING CASH FLOW | -31.63M | -8.72M | -42.03M | -43.98M | -39.66M | |||
| Exchange Rate Effect | -126.00K | 28.00K | 190.00K | 113.00K | 44.00K | |||
| CHANGE IN CASH | 2.12M | -13.32M | -22.40M | 3.04M | 31.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.49M | 27.00M | 36.76M | 49.00M | 81.03M | |||
| Capital Expenditure | -12.90M | -24.87M | -15.97M | -7.76M | -5.70M | |||
| FREE CASH FLOW | 40.59M | 2.12M | 20.79M | 41.24M | 75.34M | |||
All data in EUR