HELLA GMBH & CO KGAA (HLE.DE) Stock Cash Flow
FRA:HLE - Deutsche Boerse Ag - DE000A13SX22 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 367.03M | 412.74M | 396.98M | 254.02M | 447.58M | |||
| Depreciation Amortization | 608.13M | 585.46M | 556.70M | 424.92M | 440.49M | |||
| Change In Working Capital | 80.43M | 102.74M | 27.82M | -327.05M | -105.47M | |||
| Interest Paid | 38.85M | 35.44M | 36.30M | 24.24M | 26.17M | |||
| Taxes Paid | 128.02M | 120.17M | 99.52M | 37.61M | 87.38M | |||
| Other non cash items | -197.69M | -208.67M | -155.80M | -59.42M | -78.77M | |||
| OPERATING CASH FLOW | 857.90M | 892.27M | 825.69M | 292.47M | 703.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -693.12M | -680.36M | -635.18M | -580.49M | -650.62M | |||
| Other Investing Activity | 227.74M | 219.97M | 96.69M | 17.83M | 206.05M | |||
| INVESTING CASH FLOW | -465.39M | -460.39M | -538.50M | -562.66M | -444.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -327.05M | -153.18M | -149.02M | -18.08M | -456.23M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -83.12M | -81.29M | -320.24M | -106.93M | -367.00K | |||
| Other Financing Activity | N/A | -1.00K | N/A | -24.24M | -26.17M | |||
| FINANCING CASH FLOW | -416.38M | -234.47M | -469.26M | -149.25M | -482.76M | |||
| Exchange Rate Effect | -14.45M | 5.31M | -13.41M | 16.07M | 209.00K | |||
| CHANGE IN CASH | -38.31M | 202.72M | -195.47M | -403.37M | -223.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 857.90M | 892.27M | 825.69M | 292.47M | 703.83M | |||
| Capital Expenditure | -693.12M | -680.36M | -635.18M | -580.49M | -650.62M | |||
| FREE CASH FLOW | 164.77M | 211.91M | 190.51M | -288.01M | 53.21M | |||
All data in EUR