Logo image of HLE.DE

HELLA GMBH & CO KGAA (HLE.DE) Stock Cash Flow

Europe - FRA:HLE - DE000A13SX22 - Common Stock

79.7 EUR
-0.1 (-0.13%)
Last: 11/11/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLE.DE Net Income ChartHLE.DE Net Income over time chart
227.92M412.74M396.98M254.02M447.58M
Depreciation Amortization
HLE.DE Depreciation Amortization ChartHLE.DE Depreciation Amortization over time chart
617.24M585.46M556.70M424.92M440.49M
Income Taxes - Deferred
HLE.DE Income Taxes - Deferred ChartHLE.DE Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
HLE.DE Accounts Payable And Accrued Liabilities ChartHLE.DE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
HLE.DE Change In Working Capital ChartHLE.DE Change In Working Capital over time chart
110.16M102.74M27.82M-327.05M-105.47M
Interest Paid
HLE.DE Interest Paid ChartHLE.DE Interest Paid over time chart
35.37M35.44M36.30M24.24M26.17M
Taxes Paid
HLE.DE Taxes Paid ChartHLE.DE Taxes Paid over time chart
107.92M120.17M99.52M37.61M87.38M
Other non cash items
HLE.DE Other non cash items ChartHLE.DE Other non cash items over time chart
-71.11M-208.67M-155.80M-59.42M-78.77M
OPERATING CASH FLOW
HLE.DE OPERATING CASH FLOW ChartHLE.DE OPERATING CASH FLOW over time chart
884.21M892.27M825.69M292.47M703.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLE.DE Capital Expenditure ChartHLE.DE Capital Expenditure over time chart
-680.84M-680.36M-635.18M-580.49M-650.62M
Other Investing Activity
HLE.DE Other Investing Activity ChartHLE.DE Other Investing Activity over time chart
-858.00K219.97M96.69M17.83M206.05M
INVESTING CASH FLOW
HLE.DE INVESTING CASH FLOW ChartHLE.DE INVESTING CASH FLOW over time chart
-681.70M-460.39M-538.50M-562.66M-444.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLE.DE Debt Issued/Reduced ChartHLE.DE Debt Issued/Reduced over time chart
-67.83M-153.18M-149.02M-18.08M-456.23M
Stock Issued/Repurchased
HLE.DE Stock Issued/Repurchased ChartHLE.DE Stock Issued/Repurchased over time chart
undefinednullnullnullnull
Dividend Paid
HLE.DE Dividend Paid ChartHLE.DE Dividend Paid over time chart
-107.67M-81.29M-320.24M-106.93M-367.00K
Other Financing Activity
HLE.DE Other Financing Activity ChartHLE.DE Other Financing Activity over time chart
undefined-1.00Knull-24.24M-26.17M
FINANCING CASH FLOW
HLE.DE FINANCING CASH FLOW ChartHLE.DE FINANCING CASH FLOW over time chart
-181.72M-234.47M-469.26M-149.25M-482.76M
 
Exchange Rate Effect
HLE.DE Exchange Rate Effect ChartHLE.DE Exchange Rate Effect over time chart
-44.30M5.31M-13.41M16.07M209.00K
CHANGE IN CASH
HLE.DE CHANGE IN CASH ChartHLE.DE CHANGE IN CASH over time chart
-23.51M202.72M-195.47M-403.37M-223.30M
 
FREE CASH FLOW
Operating Cash Flow
HLE.DE Operating Cash Flow ChartHLE.DE Operating Cash Flow over time chart
884.21M892.27M825.69M292.47M703.83M
Capital Expenditure
HLE.DE Capital Expenditure ChartHLE.DE Capital Expenditure over time chart
-680.84M-680.36M-635.18M-580.49M-650.62M
FREE CASH FLOW
HLE.DE FREE CASH FLOW ChartHLE.DE FREE CASH FLOW over time chart
203.37M211.91M190.51M-288.01M53.21M

All data in EUR

Charts

HLE.DE Operating and Free Cash Flow chartHLE.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M