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HGEARS AG (HGEA.DE) Stock Cash Flow

Europe - FRA:HGEA - DE000A3CMGN3 - Common Stock

1.63 EUR
+0.08 (+5.16%)
Last: 11/20/2025, 2:14:47 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HGEA.DE Net Income ChartHGEA.DE Net Income over time chart
-14.10M-15.40M-10.79M720.00K8.45M
Depreciation Amortization
HGEA.DE Depreciation Amortization ChartHGEA.DE Depreciation Amortization over time chart
11.57M11.49M13.11M11.27M10.63M
Income Taxes - Deferred
HGEA.DE Income Taxes - Deferred ChartHGEA.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
HGEA.DE Accounts Payable And Accrued Liabilities ChartHGEA.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HGEA.DE Change In Working Capital ChartHGEA.DE Change In Working Capital over time chart
-1.40M-271.00K1.83M-5.15M-8.66M
Interest Paid
HGEA.DE Interest Paid ChartHGEA.DE Interest Paid over time chart
2.60M2.50M1.89M1.22M6.20M
Taxes Paid
HGEA.DE Taxes Paid ChartHGEA.DE Taxes Paid over time chart
-496.00K-178.00K-525.00K2.36M568.00K
Other non cash items
HGEA.DE Other non cash items ChartHGEA.DE Other non cash items over time chart
-473.00K-677.00K-47.00K576.00K-266.00K
OPERATING CASH FLOW
HGEA.DE OPERATING CASH FLOW ChartHGEA.DE OPERATING CASH FLOW over time chart
-4.40M-4.86M4.11M7.42M10.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HGEA.DE Capital Expenditure ChartHGEA.DE Capital Expenditure over time chart
-1.88M-1.45M-8.23M-13.10M-14.19M
Other Investing Activity
HGEA.DE Other Investing Activity ChartHGEA.DE Other Investing Activity over time chart
46.00K809.00K131.00K-1.00M287.00K
INVESTING CASH FLOW
HGEA.DE INVESTING CASH FLOW ChartHGEA.DE INVESTING CASH FLOW over time chart
-1.84M-641.00K-8.10M-14.10M-13.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HGEA.DE Debt Issued/Reduced ChartHGEA.DE Debt Issued/Reduced over time chart
-5.85M-4.13M-5.43M-4.19M-31.94M
Stock Issued/Repurchased
HGEA.DE Stock Issued/Repurchased ChartHGEA.DE Stock Issued/Repurchased over time chart
undefinednullnull062.40M
Dividend Paid
HGEA.DE Dividend Paid ChartHGEA.DE Dividend Paid over time chart
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Other Financing Activity
HGEA.DE Other Financing Activity ChartHGEA.DE Other Financing Activity over time chart
undefinednull0-7.00K-3.27M
FINANCING CASH FLOW
HGEA.DE FINANCING CASH FLOW ChartHGEA.DE FINANCING CASH FLOW over time chart
-5.85M-4.13M-5.43M-4.20M27.19M
 
Exchange Rate Effect
HGEA.DE Exchange Rate Effect ChartHGEA.DE Exchange Rate Effect over time chart
-273.00K167.00K-250.00K-93.00K381.00K
CHANGE IN CASH
HGEA.DE CHANGE IN CASH ChartHGEA.DE CHANGE IN CASH over time chart
-12.36M-9.47M-9.68M-10.97M23.81M
 
FREE CASH FLOW
Operating Cash Flow
HGEA.DE Operating Cash Flow ChartHGEA.DE Operating Cash Flow over time chart
-4.40M-4.86M4.11M7.42M10.15M
Capital Expenditure
HGEA.DE Capital Expenditure ChartHGEA.DE Capital Expenditure over time chart
-1.88M-1.45M-8.23M-13.10M-14.19M
FREE CASH FLOW
HGEA.DE FREE CASH FLOW ChartHGEA.DE FREE CASH FLOW over time chart
-6.28M-6.31M-4.13M-5.68M-4.04M

All data in EUR

Charts

HGEA.DE Operating and Free Cash Flow chartHGEA.DE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M 15M