HAWESKO HOLDING SE (HAW.DE) Stock Cash Flow
FRA:HAW - Deutsche Boerse Ag - DE0006042708 - 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 | 20.68M | 23.06M | 15.69M | 39.32M | 48.27M | |||
| Depreciation Amortization | 26.06M | 25.84M | 31.90M | 22.74M | 22.13M | |||
| Change In Working Capital | 32.00K | 5.33M | -29.32M | -22.67M | -25.96M | |||
| Interest Paid | N/A | N/A | 6.74M | 4.34M | 4.09M | |||
| Taxes Paid | 5.74M | 8.22M | 22.53M | 10.99M | 9.96M | |||
| Other non cash items | 5.89M | 5.98M | 8.72M | -2.63M | 4.56M | |||
| OPERATING CASH FLOW | 52.66M | 60.21M | 27.00M | 36.76M | 49.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.21M | -7.04M | -24.87M | -15.97M | -7.76M | |||
| Other Investing Activity | 50.00K | 66.00K | -6.75M | -1.35M | 5.66M | |||
| INVESTING CASH FLOW | -6.16M | -6.97M | -31.63M | -17.32M | -2.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 31.87M | 32.13M | 16.68M | -8.59M | -17.30M | |||
| Dividend Paid | N/A | -11.68M | -17.07M | -22.46M | -17.97M | |||
| Other Financing Activity | -65.94M | -66.70M | -8.33M | -10.98M | -8.71M | |||
| FINANCING CASH FLOW | -45.75M | -46.24M | -8.72M | -42.03M | -43.98M | |||
| Exchange Rate Effect | 44.00K | -139.00K | 28.00K | 190.00K | 113.00K | |||
| CHANGE IN CASH | 800.00K | 6.86M | -13.32M | -22.40M | 3.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.66M | 60.21M | 27.00M | 36.76M | 49.00M | |||
| Capital Expenditure | -6.21M | -7.04M | -24.87M | -15.97M | -7.76M | |||
| FREE CASH FLOW | 46.46M | 53.17M | 2.12M | 20.79M | 41.24M | |||
All data in EUR