H&K AG (MLHK.PA) Stock Cash Flow
Europe - EPA:MLHK - DE000A11Q133 - Common Stock
56.5 EUR
+4.5 (+8.65%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.61M | 28.71M | 50.64M | 21.84M | 13.48M | |||
| Depreciation Amortization | 12.91M | 11.81M | 11.71M | 11.75M | 10.95M | |||
| Change In Working Capital | -26.20M | -53.80M | -23.98M | -6.21M | -8.27M | |||
| Interest Paid | 6.71M | 6.21M | 19.45M | 12.37M | 11.16M | |||
| Taxes Paid | 6.48M | 7.08M | 5.61M | 5.22M | 3.40M | |||
| Other non cash items | 22.58M | 21.68M | 16.43M | 29.09M | 25.36M | |||
| OPERATING CASH FLOW | 34.90M | 8.40M | 54.80M | 56.48M | 41.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.87M | -22.37M | -19.96M | -18.86M | -22.83M | |||
| Other Investing Activity | 390.00K | 2.59M | 9.08M | -9.43M | 379.00K | |||
| INVESTING CASH FLOW | -22.48M | -19.78M | -10.88M | -28.29M | -22.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.85M | -5.45M | -30.38M | -3.38M | 2.60M | |||
| Stock Issued/Repurchased | N/A | 10.08M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -1.42M | N/A | N/A | N/A | |||
| Other Financing Activity | -8.88M | -8.48M | -24.36M | -12.37M | -11.16M | |||
| FINANCING CASH FLOW | -18.47M | -5.27M | -54.74M | -15.74M | -8.56M | |||
| Exchange Rate Effect | -112.00K | -112.00K | 158.00K | 734.00K | -544.00K | |||
| CHANGE IN CASH | -6.16M | -16.76M | -10.67M | 13.17M | 9.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.90M | 8.40M | 54.80M | 56.48M | 41.53M | |||
| Capital Expenditure | -22.87M | -22.37M | -19.96M | -18.86M | -22.83M | |||
| FREE CASH FLOW | 12.03M | -13.97M | 34.84M | 37.62M | 18.69M | |||
All data in EUR