HP INC (7HP.DE) Stock Cash Flow

FRA:7HP • US40434L1052

Current stock price

16.85 EUR
+0.15 (+0.87%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
7HP.DE Net Income Chart7HP.DE Net Income over time chart
2.51B2.53B2.77B3.26B3.20B
Depreciation Amortization
7HP.DE Depreciation Amortization Chart7HP.DE Depreciation Amortization over time chart
933.00M916.00M830.00M850.00M780.00M
Income Taxes - Deferred
7HP.DE Income Taxes - Deferred Chart7HP.DE Income Taxes - Deferred over time chart
-22.00M-6.00M-122.00M-923.00M574.00M
Change In Working Capital
7HP.DE Change In Working Capital Chart7HP.DE Change In Working Capital over time chart
-799.00M-785.00M-449.00M-574.00M-1.15B
Interest Paid
7HP.DE Interest Paid Chart7HP.DE Interest Paid over time chart
N/A437.00M441.00M548.00M305.00M
Taxes Paid
7HP.DE Taxes Paid Chart7HP.DE Taxes Paid over time chart
N/A535.00M649.00M398.00M749.00M
Other non cash items
7HP.DE Other non cash items Chart7HP.DE Other non cash items over time chart
1.08B1.04B715.00M955.00M1.05B
OPERATING CASH FLOW
7HP.DE OPERATING CASH FLOW Chart7HP.DE OPERATING CASH FLOW over time chart
3.71B3.70B3.75B3.57B4.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
7HP.DE Capital Expenditure Chart7HP.DE Capital Expenditure over time chart
-828.00M-897.00M-592.00M-609.00M-791.00M
Other Investing Activity
7HP.DE Other Investing Activity Chart7HP.DE Other Investing Activity over time chart
-318.00M-280.00M-54.00M19.00M-2.76B
INVESTING CASH FLOW
7HP.DE INVESTING CASH FLOW Chart7HP.DE INVESTING CASH FLOW over time chart
-1.15B-1.18B-646.00M-590.00M-3.55B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
7HP.DE Debt Issued/Reduced Chart7HP.DE Debt Issued/Reduced over time chart
-32.00M-2.00M167.00M-1.46B3.08B
Stock Issued/Repurchased
7HP.DE Stock Issued/Repurchased Chart7HP.DE Stock Issued/Repurchased over time chart
-1.07B-850.00M-2.10B-100.00M-4.30B
Dividend Paid
7HP.DE Dividend Paid Chart7HP.DE Dividend Paid over time chart
-1.09B-1.09B-1.07B-1.04B-1.04B
Other Financing Activity
7HP.DE Other Financing Activity Chart7HP.DE Other Financing Activity over time chart
-101.00M-120.00M-74.00M-302.00M184.00M
FINANCING CASH FLOW
7HP.DE FINANCING CASH FLOW Chart7HP.DE FINANCING CASH FLOW over time chart
-2.30B-2.06B-3.08B-2.89B-2.07B
 
CHANGE IN CASH
7HP.DE CHANGE IN CASH Chart7HP.DE CHANGE IN CASH over time chart
260.00M460.00M21.00M87.00M-1.15B
 
FREE CASH FLOW
Operating Cash Flow
7HP.DE Operating Cash Flow Chart7HP.DE Operating Cash Flow over time chart
3.71B3.70B3.75B3.57B4.46B
Capital Expenditure
7HP.DE Capital Expenditure Chart7HP.DE Capital Expenditure over time chart
-828.00M-897.00M-592.00M-609.00M-791.00M
FREE CASH FLOW
7HP.DE FREE CASH FLOW Chart7HP.DE FREE CASH FLOW over time chart
2.88B2.80B3.16B2.96B3.67B

All data in USD

Charts

7HP.DE Operating and Free Cash Flow chart7HP.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B 4B 5B