7C SOLARPARKEN AG (HRPK.DE) Stock Cash Flow

FRA:HRPK • DE000A11QW68

Current stock price

1.766 EUR
+0.1 (+6.13%)
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Income Statement Balance Sheet Cash Flow
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
HRPK.DE Net Income ChartHRPK.DE Net Income over time chart
-3.25M957.00K11.44M24.46M10.58M
Depreciation Amortization
HRPK.DE Depreciation Amortization ChartHRPK.DE Depreciation Amortization over time chart
37.06M36.67M35.90M32.96M30.80M
Change In Working Capital
HRPK.DE Change In Working Capital ChartHRPK.DE Change In Working Capital over time chart
-6.63M1.27M-16.61M-13.57M-8.33M
Interest Paid
HRPK.DE Interest Paid ChartHRPK.DE Interest Paid over time chart
5.72M5.45M5.19M5.18M4.98M
Taxes Paid
HRPK.DE Taxes Paid ChartHRPK.DE Taxes Paid over time chart
2.60M2.82M3.33M2.76M1.60M
Other non cash items
HRPK.DE Other non cash items ChartHRPK.DE Other non cash items over time chart
23.26M10.36M14.29M17.94M7.15M
OPERATING CASH FLOW
HRPK.DE OPERATING CASH FLOW ChartHRPK.DE OPERATING CASH FLOW over time chart
50.43M49.25M45.02M61.78M40.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HRPK.DE Capital Expenditure ChartHRPK.DE Capital Expenditure over time chart
-4.27M-5.39M-10.85M-6.54M-17.03M
Other Investing Activity
HRPK.DE Other Investing Activity ChartHRPK.DE Other Investing Activity over time chart
-5.24M-2.30M-33.35M-24.99M-23.39M
INVESTING CASH FLOW
HRPK.DE INVESTING CASH FLOW ChartHRPK.DE INVESTING CASH FLOW over time chart
-9.51M-7.68M-44.19M-31.54M-40.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HRPK.DE Debt Issued/Reduced ChartHRPK.DE Debt Issued/Reduced over time chart
-8.43M-11.91M-27.52M-15.14M-17.54M
Stock Issued/Repurchased
HRPK.DE Stock Issued/Repurchased ChartHRPK.DE Stock Issued/Repurchased over time chart
-1.00M-3.42M9.50M15.64M33.21M
Dividend Paid
HRPK.DE Dividend Paid ChartHRPK.DE Dividend Paid over time chart
-1.90M-6.44M-11.24M-9.03M-8.26M
Other Financing Activity
HRPK.DE Other Financing Activity ChartHRPK.DE Other Financing Activity over time chart
-12.00K0.00236.00K-558.00K-57.00K
FINANCING CASH FLOW
HRPK.DE FINANCING CASH FLOW ChartHRPK.DE FINANCING CASH FLOW over time chart
-11.34M-21.77M-29.03M-9.09M7.36M
 
CHANGE IN CASH
HRPK.DE CHANGE IN CASH ChartHRPK.DE CHANGE IN CASH over time chart
29.58M19.80M-28.20M21.15M7.14M
 
FREE CASH FLOW
Operating Cash Flow
HRPK.DE Operating Cash Flow ChartHRPK.DE Operating Cash Flow over time chart
50.43M49.25M45.02M61.78M40.20M
Capital Expenditure
HRPK.DE Capital Expenditure ChartHRPK.DE Capital Expenditure over time chart
-4.27M-5.39M-10.85M-6.54M-17.03M
FREE CASH FLOW
HRPK.DE FREE CASH FLOW ChartHRPK.DE FREE CASH FLOW over time chart
46.16M43.86M34.17M55.24M23.17M

All data in EUR

Charts

HRPK.DE Operating and Free Cash Flow chartHRPK.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M