HWA AG (H9W.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:H9W - DE000A0LR4P1 - Common Stock
3.35 EUR
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.00M | -470.00K | 620.00K | -11.36M | -8.29M | |||
| Depreciation Amortization | 6.96M | 2.10M | 2.89M | 3.04M | 6.66M | |||
| Change In Working Capital | 12.00M | -6.72M | 4.44M | 3.71M | -3.18M | |||
| Interest Paid | 1.25M | 1.25M | 701.00K | 771.00K | 705.00K | |||
| Taxes Paid | -1.96M | 550.00K | 98.00K | 654.00K | 1.23M | |||
| Other non cash items | 3.51M | -4.90M | -979.00K | 2.09M | 1.06M | |||
| OPERATING CASH FLOW | 1.63M | -9.98M | 6.97M | -2.52M | -3.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.49M | -470.00K | -582.00K | -785.00K | -5.35M | |||
| Other Investing Activity | 10.00K | 15.00M | 2.23M | 8.00K | 0.00 | |||
| INVESTING CASH FLOW | -7.49M | 15.00M | 1.65M | -777.00K | -5.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.75M | 260.00K | -7.48M | -1.73M | 6.81M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -2.08M | |||
| Other Financing Activity | 5.36M | -1.25M | -709.00K | 2.88M | 6.33M | |||
| FINANCING CASH FLOW | 9.11M | -990.00K | -8.19M | 1.15M | 11.05M | |||
| Exchange Rate Effect | 50.00K | -10.00K | 33.00K | -28.00K | 1.00K | |||
| CHANGE IN CASH | 3.30M | 4.02M | 465.00K | -2.18M | 1.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.63M | -9.98M | 6.97M | -2.52M | -3.75M | |||
| Capital Expenditure | -7.49M | -470.00K | -582.00K | -785.00K | -5.35M | |||
| FREE CASH FLOW | -5.86M | -10.45M | 6.39M | -3.31M | -9.10M | |||
All data in EUR