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HARLEY-DAVIDSON INC (HAR.DE) Stock Cash Flow

FRA:HAR - Deutsche Boerse Ag - US4128221086 - Common Stock - Currency: EUR

21.11  -0.6 (-2.76%)

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 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
HAR.DE Net Income ChartHAR.DE Net Income over time chart
343.74M445.18M695.05M739.20M650.00M
Depreciation Amortization
HAR.DE Depreciation Amortization ChartHAR.DE Depreciation Amortization over time chart
160.87M160.67M158.11M151.90M165.20M
Income Taxes - Deferred
HAR.DE Income Taxes - Deferred ChartHAR.DE Income Taxes - Deferred over time chart
-13.10M-26.28M-30.06M-15.90M-7.70M
Change In Working Capital
HAR.DE Change In Working Capital ChartHAR.DE Change In Working Capital over time chart
78.39M98.45M24.32M-388.40M-69.20M
Interest Paid
HAR.DE Interest Paid ChartHAR.DE Interest Paid over time chart
N/A359.00M290.47M231.70M191.70M
Taxes Paid
HAR.DE Taxes Paid ChartHAR.DE Taxes Paid over time chart
N/A111.12M237.66M244.40M155.60M
Other non cash items
HAR.DE Other non cash items ChartHAR.DE Other non cash items over time chart
531.47M385.81M-92.53M61.60M237.30M
OPERATING CASH FLOW
HAR.DE OPERATING CASH FLOW ChartHAR.DE OPERATING CASH FLOW over time chart
1.10B1.06B754.89M548.50M975.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HAR.DE Capital Expenditure ChartHAR.DE Capital Expenditure over time chart
-180.18M-196.56M-207.40M-151.70M-120.20M
Other Investing Activity
HAR.DE Other Investing Activity ChartHAR.DE Other Investing Activity over time chart
-29.25M-186.77M-304.90M-621.30M-339.30M
INVESTING CASH FLOW
HAR.DE INVESTING CASH FLOW ChartHAR.DE INVESTING CASH FLOW over time chart
-209.44M-383.33M-512.30M-773.00M-459.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HAR.DE Debt Issued/Reduced ChartHAR.DE Debt Issued/Reduced over time chart
67.22M-123.39M153.85M91.20M-1.99B
Stock Issued/Repurchased
HAR.DE Stock Issued/Repurchased ChartHAR.DE Stock Issued/Repurchased over time chart
-445.11M-459.83M-363.99M-338.60M-9.10M
Dividend Paid
HAR.DE Dividend Paid ChartHAR.DE Dividend Paid over time chart
-89.76M-91.22M-96.31M-93.20M-92.40M
Other Financing Activity
HAR.DE Other Financing Activity ChartHAR.DE Other Financing Activity over time chart
71.45M102.13M131.80M138.70M210.10M
FINANCING CASH FLOW
HAR.DE FINANCING CASH FLOW ChartHAR.DE FINANCING CASH FLOW over time chart
-396.20M-572.32M-174.65M-202.00M-1.88B
 
Exchange Rate Effect
HAR.DE Exchange Rate Effect ChartHAR.DE Exchange Rate Effect over time chart
-5.83M-16.14M1.70M-19.50M-15.30M
CHANGE IN CASH
HAR.DE CHANGE IN CASH ChartHAR.DE CHANGE IN CASH over time chart
489.90M92.04M69.63M-446.00M-1.38B
 
FREE CASH FLOW
Operating Cash Flow
HAR.DE Operating Cash Flow ChartHAR.DE Operating Cash Flow over time chart
1.10B1.06B754.89M548.50M975.70M
Capital Expenditure
HAR.DE Capital Expenditure ChartHAR.DE Capital Expenditure over time chart
-180.18M-196.56M-207.40M-151.70M-120.20M
FREE CASH FLOW
HAR.DE FREE CASH FLOW ChartHAR.DE FREE CASH FLOW over time chart
921.19M867.27M547.48M396.80M855.50M

All data in USD

Charts

HAR.DE Operating and Free Cash Flow chartHAR.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B