HOENLE AG (HNL.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:HNL - DE0005157101 - Common Stock
6.64 EUR
-0.02 (-0.3%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.61M | -12.23M | -10.98M | -11.55M | -608.00K | |||
| Depreciation Amortization | 12.97M | 13.00M | 9.94M | 14.47M | 13.50M | |||
| Change In Working Capital | 1.13M | 1.39M | -7.16M | -21.09M | -15.79M | |||
| Interest Paid | 1.84M | 1.90M | 1.45M | 1.31M | 1.06M | |||
| Taxes Paid | 140.00K | 290.00K | 2.79M | 5.67M | 3.95M | |||
| Other non cash items | 3.19M | 3.15M | 11.34M | 10.75M | 4.02M | |||
| OPERATING CASH FLOW | 4.90M | 5.53M | 3.14M | -7.41M | 1.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.94M | -2.09M | -2.93M | -4.31M | -17.09M | |||
| Other Investing Activity | 1.75M | -280.00K | 5.58M | 2.62M | -7.41M | |||
| INVESTING CASH FLOW | -190.00K | -2.37M | 2.65M | -1.69M | -24.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.49M | -4.78M | -3.29M | 4.94M | 4.28M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | -123.00K | -1.21M | -3.03M | |||
| Other Financing Activity | N/A | -120.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -5.62M | -4.90M | -3.42M | 3.73M | 1.25M | |||
| Exchange Rate Effect | 140.00K | -60.00K | -191.00K | 427.00K | 20.00K | |||
| CHANGE IN CASH | -770.00K | -1.80M | 2.19M | -4.94M | -22.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.90M | 5.53M | 3.14M | -7.41M | 1.13M | |||
| Capital Expenditure | -1.94M | -2.09M | -2.93M | -4.31M | -17.09M | |||
| FREE CASH FLOW | 2.96M | 3.44M | 209.00K | -11.72M | -15.96M | |||
All data in EUR