H&R GmbH & Co. KGaA

FSX:2HRA.DE

3.96 (EUR) • At close May 8, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 12.88410.55645.36452.534-7.8270.08422.31829.50339.28727.359-15.608-14.0370.30438.47582.00144.73711.77352.006007.5125.7834.419
Afschrijvingen & Amortisatie 59.50558.46354.14752.0757.87645.41234.1643.10237.19336.76925.63936.73423.86921.02221.36720.81915.77713.55812.88717.35315.71511.32410.881
Uitgestelde Inkomstenbelasting 01.6043.25810.536-8.131-4.262.9450000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000
Verandering in Werkkapitaal -1.3639.134-70.711-84.60318.3553.596-36.679-26.912-10.983-9.013-13.02664.35660.008-61.638-38.693-12.775-10.066-4.7200-10.9570.165-1.932
Vorderingen 00000000000000000000000
Voorraden 00000000000000000000-33.4489.623-3.128
Crediteuren 00000000000000000000000
Overig Werkkapitaal -1.3639.134-70.711-84.60318.3553.596-33.737-14.45-12.044-4.847-13.02664.3560000000022.491-9.4581.196
Overige Niet-Contante Posten -0.7859.3129.1817.416-8.254-3.2373.5240.5019.9571.312.6311.8890.479-9.67-12.532-33.345-1.505-21.22969.32310.5497.163.0144.076
Kasstroom uit Operationele Activiteiten 70.244119.06937.9837.41760.14595.85523.32346.19475.45456.425-0.36488.94284.66-11.81152.14319.43615.97939.61582.2127.90219.4320.28617.444
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -51.847-53.295-70.019-49.004-38.246-75.162-71.129-57.443-39.857-32.728-19.502-16.277-33.822-43.266-36.053-24.427-47.127-58.05600-21.588-10.493-11.434
Netto Overnames 000.0592.3910.1350.084-0.3640.2342.6444.6539.2330-1.4060-2.02301.55141.4200-82.531-1.8770
Aankoop van Beleggingen 00-2.5-1.61400-0.683-0.893-1.5750-0.0190-0.10-0.300.023000-0.537-0.345-5.695
Verkoop/verval van Beleggingen 00-0.0590.24001.02000-0.31300.10.753.5031.0560.18900.0490.60.0460.0490
Overige Investeringsactiviteiten -2.608-2.9660.059-0.572-0.982-0.5551.4540.2342.6444.6530.5140.1081.4960.1742.0731.8650.46222.813-25.996-35.266-2.6921.9121.122
Kasstroom uit Investeringsactiviteiten -54.455-56.261-72.46-48.559-38.111-75.078-69.702-58.102-38.788-28.075-10.087-16.169-33.732-42.342-32.8-21.506-44.9026.177-25.947-34.666-107.302-10.754-16.007
Financieringsactiviteiten:
Schuldaflossingen -5.619-43.2250.7089.572-57.65825.00539.51614.979-59.207-52.541-5.513-49.4982.413110.72-12.44920.57855.132-43.0410099.5454.936-0.01
Uitgifte van Gewone Aandelen 00000000000000.04200019.82500000
Terugkoop van Gewone Aandelen 00000000000000-0.6900000000
Uitgekeerde Dividenden -3.722-3.7220000-7.17100000-17.984-19.483-13.488-11.989-24.19-19.12600-5.675-8.5120
Overige Financieringsactiviteiten -16.460-9.194-7.09700.2120.860.3250.3360.1235.2580.2610.298-0.02-0.276-0.335-0.712-2.002-37.9679.4211.12800
Kasstroom uit Financieringsactiviteiten -25.801-46.94241.5142.475-57.65825.21733.20515.304-58.871-52.418-0.255-49.237-15.27391.259-26.9038.25430.23-44.344-32.8299.42194.998-3.576-0.01
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.1-2.420.0392.562-4.1412.3050.717-2.4430.931.7842.64-3.50.836-0.162.8180.326-1.759-0.316-0.5020.449-0.00100
Netto Kasstroomverandering -6.91213.4467.073-6.105-39.76548.299-12.4570.953-21.275-22.284-8.06620.03636.49136.946-4.7426.51-0.4521.132-0.084-4.3027.1255.9561.427
Kaspositie aan het Einde van de Periode 62.53169.44355.99748.92455.02994.79446.49558.95257.99979.274101.558109.62489.58853.09716.15120.89314.38314.83535.87659.87717.8810.7554.799