H&R GMBH & CO KGAA (2HRA.DE) Stock Cash Flow
FRA:2HRA - Deutsche Boerse Ag - DE000A2E4T77 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.24M | 12.88M | 10.56M | 45.36M | 52.53M | |||
| Depreciation Amortization | 62.99M | 62.83M | 62.40M | 55.32M | 52.07M | |||
| Change In Working Capital | -42.31M | -22.67M | 27.79M | -84.76M | -103.19M | |||
| Interest Paid | 8.78M | 9.19M | 8.21M | 5.51M | 6.00M | |||
| Taxes Paid | 12.72M | 17.49M | 6.81M | 14.03M | 4.69M | |||
| Other non cash items | 16.84M | 17.20M | 18.32M | 22.05M | 36.00M | |||
| OPERATING CASH FLOW | 50.77M | 70.24M | 119.07M | 37.98M | 37.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.67M | -55.01M | -57.65M | -70.02M | -49.00M | |||
| Other Investing Activity | 2.21M | 559.00K | 1.39M | -2.44M | 445.00K | |||
| INVESTING CASH FLOW | -52.47M | -54.45M | -56.26M | -72.46M | -48.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.65M | -15.46M | -43.22M | 41.51M | 2.32M | |||
| Dividend Paid | N/A | -3.72M | -3.72M | N/A | N/A | |||
| Other Financing Activity | N/A | -6.62M | N/A | 0.00 | 153.00K | |||
| FINANCING CASH FLOW | -23.99M | -25.80M | -46.94M | 41.51M | 2.48M | |||
| Exchange Rate Effect | 2.09M | 3.10M | -2.42M | 39.00K | 2.56M | |||
| CHANGE IN CASH | -23.60M | -6.91M | 13.45M | 7.07M | -6.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.77M | 70.24M | 119.07M | 37.98M | 37.42M | |||
| Capital Expenditure | -54.67M | -55.01M | -57.65M | -70.02M | -49.00M | |||
| FREE CASH FLOW | -3.91M | 15.23M | 61.42M | -32.04M | -11.59M | |||
All data in EUR