H2APEX GROUP SCA (H2A.DE) Stock Cash Flow

FRA:H2A • LU0472835155

1.31 EUR
-0.1 (-7.09%)
Last: Feb 19, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
H2A.DE Net Income ChartH2A.DE Net Income over time chart
-27.17M-24.21M-3.83M-2.22M4.82M
Depreciation Amortization
H2A.DE Depreciation Amortization ChartH2A.DE Depreciation Amortization over time chart
9.19M4.19M1.46M3.51M3.43M
Change In Working Capital
H2A.DE Change In Working Capital ChartH2A.DE Change In Working Capital over time chart
-181.00K-7.07M-9.27M-2.77M23.00K
Interest Paid
H2A.DE Interest Paid ChartH2A.DE Interest Paid over time chart
1.21M2.16M1.94M211.00K113.00K
Taxes Paid
H2A.DE Taxes Paid ChartH2A.DE Taxes Paid over time chart
280.00K429.00K114.00K2.15M583.00K
Other non cash items
H2A.DE Other non cash items ChartH2A.DE Other non cash items over time chart
-293.00K12.28M6.59M5.56M-824.00K
OPERATING CASH FLOW
H2A.DE OPERATING CASH FLOW ChartH2A.DE OPERATING CASH FLOW over time chart
-18.45M-14.81M-15.28M4.08M7.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
H2A.DE Capital Expenditure ChartH2A.DE Capital Expenditure over time chart
-3.11M-11.68M-1.59M-1.65M-6.72M
Other Investing Activity
H2A.DE Other Investing Activity ChartH2A.DE Other Investing Activity over time chart
50.00K88.12M-2.07M99.23M32.00K
INVESTING CASH FLOW
H2A.DE INVESTING CASH FLOW ChartH2A.DE INVESTING CASH FLOW over time chart
-3.06M76.45M-3.66M97.58M-6.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
H2A.DE Debt Issued/Reduced ChartH2A.DE Debt Issued/Reduced over time chart
-6.93M-17.43M18.51M-3.19M-713.00K
Stock Issued/Repurchased
H2A.DE Stock Issued/Repurchased ChartH2A.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
H2A.DE Dividend Paid ChartH2A.DE Dividend Paid over time chart
N/AN/AN/A0.00-35.13M
Other Financing Activity
H2A.DE Other Financing Activity ChartH2A.DE Other Financing Activity over time chart
1.00KN/A2.00KN/AN/A
FINANCING CASH FLOW
H2A.DE FINANCING CASH FLOW ChartH2A.DE FINANCING CASH FLOW over time chart
-6.92M-17.43M18.51M-3.19M-35.84M
 
Exchange Rate Effect
H2A.DE Exchange Rate Effect ChartH2A.DE Exchange Rate Effect over time chart
40.00K107.00K0.001.87M175.00K
CHANGE IN CASH
H2A.DE CHANGE IN CASH ChartH2A.DE CHANGE IN CASH over time chart
-28.39M44.32M-430.00K100.34M-34.91M
 
FREE CASH FLOW
Operating Cash Flow
H2A.DE Operating Cash Flow ChartH2A.DE Operating Cash Flow over time chart
-18.45M-14.81M-15.28M4.08M7.45M
Capital Expenditure
H2A.DE Capital Expenditure ChartH2A.DE Capital Expenditure over time chart
-3.11M-11.68M-1.59M-1.65M-6.72M
FREE CASH FLOW
H2A.DE FREE CASH FLOW ChartH2A.DE FREE CASH FLOW over time chart
-21.56M-26.49M-16.87M2.43M729.00K

All data in EUR

Charts

H2A.DE Operating and Free Cash Flow chartH2A.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M