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HELLA GMBH & CO KGAA (HLE.DE) Stock Cash Flow

FRA:HLE - Deutsche Boerse Ag - DE000A13SX22 - Common Stock - Currency: EUR

91.7  +0.1 (+0.11%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-5-31)		 2021
(2021-5-31)		 2020
(2020-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLE.DE Net Income ChartHLE.DE Net Income over time chart
456.14M396.98M254.02M447.58M-382.03M
Depreciation Amortization
HLE.DE Depreciation Amortization ChartHLE.DE Depreciation Amortization over time chart
596.28M556.70M424.92M440.49M918.58M
Change In Working Capital
HLE.DE Change In Working Capital ChartHLE.DE Change In Working Capital over time chart
95.80M27.82M-327.05M-105.47M44.92M
Interest Paid
HLE.DE Interest Paid ChartHLE.DE Interest Paid over time chart
41.30M36.30M24.24M26.17M37.88M
Taxes Paid
HLE.DE Taxes Paid ChartHLE.DE Taxes Paid over time chart
103.98M99.52M37.61M87.38M88.00M
Other non cash items
HLE.DE Other non cash items ChartHLE.DE Other non cash items over time chart
-256.75M-155.80M-59.42M-78.77M54.34M
OPERATING CASH FLOW
HLE.DE OPERATING CASH FLOW ChartHLE.DE OPERATING CASH FLOW over time chart
891.47M825.69M292.47M703.83M635.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLE.DE Capital Expenditure ChartHLE.DE Capital Expenditure over time chart
-712.63M-635.18M-580.49M-650.62M-473.00M
Other Investing Activity
HLE.DE Other Investing Activity ChartHLE.DE Other Investing Activity over time chart
243.95M96.69M17.83M206.05M194.31M
INVESTING CASH FLOW
HLE.DE INVESTING CASH FLOW ChartHLE.DE INVESTING CASH FLOW over time chart
-468.68M-538.50M-562.66M-444.57M-278.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLE.DE Debt Issued/Reduced ChartHLE.DE Debt Issued/Reduced over time chart
-148.85M-149.02M-18.08M-456.23M386.63M
Stock Issued/Repurchased
HLE.DE Stock Issued/Repurchased ChartHLE.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
HLE.DE Dividend Paid ChartHLE.DE Dividend Paid over time chart
-81.20M-320.24M-106.93M-367.00K-372.45M
Other Financing Activity
HLE.DE Other Financing Activity ChartHLE.DE Other Financing Activity over time chart
N/AN/A-24.24M-26.17M-37.88M
FINANCING CASH FLOW
HLE.DE FINANCING CASH FLOW ChartHLE.DE FINANCING CASH FLOW over time chart
-230.05M-469.26M-149.25M-482.76M-23.70M
 
Exchange Rate Effect
HLE.DE Exchange Rate Effect ChartHLE.DE Exchange Rate Effect over time chart
-13.62M-13.41M16.07M209.00K-7.38M
CHANGE IN CASH
HLE.DE CHANGE IN CASH ChartHLE.DE CHANGE IN CASH over time chart
179.12M-195.47M-403.37M-223.30M326.03M
 
FREE CASH FLOW
Operating Cash Flow
HLE.DE Operating Cash Flow ChartHLE.DE Operating Cash Flow over time chart
891.47M825.69M292.47M703.83M635.80M
Capital Expenditure
HLE.DE Capital Expenditure ChartHLE.DE Capital Expenditure over time chart
-712.63M-635.18M-580.49M-650.62M-473.00M
FREE CASH FLOW
HLE.DE FREE CASH FLOW ChartHLE.DE FREE CASH FLOW over time chart
178.85M190.51M-288.01M53.21M162.80M

All data in EUR

Charts

HLE.DE Operating and Free Cash Flow chartHLE.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M 600M 800M