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(HDG.AS) Stock Cash Flow

AMS:HDG - Euronext Amsterdam - ANN4327C1220 - Common Stock - Currency: EUR

179.2  +1 (+0.56%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HDG.AS Net Income ChartHDG.AS Net Income over time chart
633.00M116.00M292.00M244.00M222.00M
Depreciation Amortization
HDG.AS Depreciation Amortization ChartHDG.AS Depreciation Amortization over time chart
156.00M153.00M164.00M110.00M102.00M
Change In Working Capital
HDG.AS Change In Working Capital ChartHDG.AS Change In Working Capital over time chart
15.00M153.00M92.00M-67.00M-211.00M
Interest Paid
HDG.AS Interest Paid ChartHDG.AS Interest Paid over time chart
N/AN/AN/A22.00M21.00M
Taxes Paid
HDG.AS Taxes Paid ChartHDG.AS Taxes Paid over time chart
N/AN/AN/A86.00M46.00M
Other non cash items
HDG.AS Other non cash items ChartHDG.AS Other non cash items over time chart
-105.00M57.00M-81.00M43.00M0.00
OPERATING CASH FLOW
HDG.AS OPERATING CASH FLOW ChartHDG.AS OPERATING CASH FLOW over time chart
699.00M479.00M467.00M330.00M113.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HDG.AS Capital Expenditure ChartHDG.AS Capital Expenditure over time chart
-86.00M-73.00M-125.00M-122.00M-130.00M
Other Investing Activity
HDG.AS Other Investing Activity ChartHDG.AS Other Investing Activity over time chart
-118.00M13.00M-85.00M-23.00M-210.00M
INVESTING CASH FLOW
HDG.AS INVESTING CASH FLOW ChartHDG.AS INVESTING CASH FLOW over time chart
-204.00M-60.00M-210.00M-145.00M-340.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HDG.AS Debt Issued/Reduced ChartHDG.AS Debt Issued/Reduced over time chart
-133.00M-412.00M-249.00M-184.00M215.00M
Other Financing Activity
HDG.AS Other Financing Activity ChartHDG.AS Other Financing Activity over time chart
-155.00M-52.50MN/AN/AN/A
FINANCING CASH FLOW
HDG.AS FINANCING CASH FLOW ChartHDG.AS FINANCING CASH FLOW over time chart
-288.00M-412.00M-249.00M-184.00M215.00M
 
Exchange Rate Effect
HDG.AS Exchange Rate Effect ChartHDG.AS Exchange Rate Effect over time chart
-2.00M1.00M-100.00K1.00M3.00M
CHANGE IN CASH
HDG.AS CHANGE IN CASH ChartHDG.AS CHANGE IN CASH over time chart
205.00M8.00M8.00M2.00M-9.00M
 
FREE CASH FLOW
Operating Cash Flow
HDG.AS Operating Cash Flow ChartHDG.AS Operating Cash Flow over time chart
699.00M479.00M467.00M330.00M113.00M
Capital Expenditure
HDG.AS Capital Expenditure ChartHDG.AS Capital Expenditure over time chart
-86.00M-73.00M-125.00M-122.00M-130.00M
FREE CASH FLOW
HDG.AS FREE CASH FLOW ChartHDG.AS FREE CASH FLOW over time chart
613.00M406.00M342.00M208.00M-17.00M

All data in USD

Charts

HDG.AS Operating and Free Cash Flow chartHDG.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 0 200M 400M 600M