Hawesko Holding AG (HAW.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

25 (EUR) • At close May 8, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.74	2.577	1.318	5.236	-3.56	3.516	4.496	14.407	9.387	7.092	8.436	13.248	6.293	14.078	14.65	17.268	7.395	8.343	2.8	19.359	-0.4	3.8	2.6	18.502	1.3	5.7	5	13.571	4	6.4	4.8	11.724	3.7	8.2	4.7	13.04	4.3	4.6	-2.9	12.255	2.1	3.5	3.5	14.077	1.6	6.5	3.1	17.195	1.7	7.1	4.3	12.853	3.5	5.4	4.5	11.924	4.4	7.8	3.4	11.089	2.8	3.1	2.8
Afschrijvingen & Amortisatie Numbers are in millions	6.592	6.365	6.172	6.137	14.078	5.881	5.802	6.141	5.747	5.514	5.381	5.773	5.551	5.385	5.418	6.418	5.15	6.545	5.3	4.984	5.7	5.4	5.4	2.339	2	2.1	2.1	1.855	2.1	2.1	2.1	1.804	1.9	1.9	1.8	1.98	1.8	1.7	1.8	1.74	1.7	1.7	1.7	1.926	1.6	1.6	1.7	1.796	1.8	1.8	1.8	1.412	1.1	1.3	1.5	1.66	1.3	1.3	1.3	1.23	1.2	1.1	1.2
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.687	-2.788	-11.292	24.509	-7.095	-11.627	-12.865	41.948	-14.535	-24.823	-14.999	20.637	-12.449	-19.214	-6.249	20.847	-5.503	18.745	-16.6	35.04	-12.2	-6.3	-23.6	21.064	-4.8	-4.4	-15.8	20.484	-10.7	-16.9	-9	22.912	-6.4	-5.5	-11.1	19.27	-1.8	-0.4	-10.5	22.782	-1.9	-6.5	-13.8	30.122	-2.6	-4	-13.1	16.052	-1.4	-4.9	-15.1	16.722	-4	-7.5	-14.5	11.79	-1.2	-6.8	-6.8	11.739	-0.5	-7.1	-2.5
Vorderingen Numbers are in millions	1.56	2.316	13.68	-13.034	0.134	4.225	7.879	-9.841	-0.41	0.454	9.303	-9.192	-3.907	-2.408	16.865	-14.697	1.587	-3.642	9.789	-18.622	1.114	-0.214	17.7	-18.181	3.8	-0.8	18.6	-12.7	-1.7	-2.8	17.2	-20.987	0.3	0	16.9	-15.106	-0.8	1.4	13.4	5.377	0	0	0	7.82	0	-22.2	22.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.113	-4.684	-1.681	14.959	-4.223	1.69	-17.886	28.192	-1.607	-9.092	-16.504	12.318	-6.1	-6.495	-10.108	10.86	-11.352	13.275	-9.1	8.827	-6.4	-4.5	-5	15.524	-5.7	1.6	-4.7	8.578	-9	-5.5	-6.5	10.44	-7	-4.5	-1	6.936	-2.2	0	-2.3	10.065	-1.9	-2	-3.3	9.17	0.2	5.9	-7	1.193	-0.3	3	3.1	3.306	-11.9	-4	-7.1	-1.882	-12.7	-3.7	-0.8	8.363	-2.9	-1.1	1.9
Crediteuren Numbers are in millions	0	0	0	0	0	0	-7.879	9.841	0.41	-0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.36	-0.42	-23.291	22.584	-3.006	-17.542	5.021	13.756	-12.928	-15.731	1.505	8.319	-6.349	-12.719	3.859	9.987	5.849	5.47	-7.5	26.213	-5.8	-1.8	-18.6	5.54	0.9	-6	-11.1	11.906	-1.7	-11.4	-2.5	12.472	0.6	-1	-10.1	12.334	0.4	-1.8	-8.2	12.717	0	-4.5	-10.5	20.952	-2.2	-9.9	-6.1	14.859	-1.1	-7.9	-18.2	13.416	7.9	-3.5	-7.4	13.672	11.5	-3.1	-6	3.376	2.4	-6	-4.4
Overige Niet-Contante Posten Numbers are in millions	0.419	-0.415	-1.425	16.178	30.356	2.386	-13.523	-2.081	-5.361	-0.545	-4.952	-1.024	0.116	-2.152	-1.06	7.443	0.064	-2.582	-0.6	-5.482	1.2	-1.2	-0.7	-2.221	1.2	-5.3	-2.7	-1.918	-1.4	-2.5	-1.2	-2.488	-1.2	-1.4	-1.7	-1.84	-1.9	-2.2	-0.9	-6.94	-0.3	-1.4	-0.8	-8.765	-0.5	-1.5	-0.7	-6.992	-5.4	-1.6	-0.3	-3.563	-0.5	-0.6	-0.7	-4.048	0.4	-4.4	-0.2	4.729	-0.4	-2	0.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.064	5.739	-5.572	41.711	1.534	-5.691	-16.09	60.415	-4.762	-12.762	-6.134	38.634	-0.489	-1.903	12.759	51.976	7.106	31.051	-9.1	53.901	-5.7	1.7	-16.3	39.684	-0.3	-1.9	-11.4	33.992	-6	-10.9	-3.3	33.952	-2	3.2	-6.3	32.45	2.4	3.7	-12.5	29.837	1.6	-2.7	-9.4	37.36	0.1	2.6	-9	28.051	-3.3	2.4	-9.3	27.424	0.1	-1.4	-9.2	21.326	4.9	-2.1	-2.3	28.787	3.1	-4.9	1.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.45	-2.699	-2.635	-6.116	-4.749	-8.097	-5.911	-7.663	-3.463	-2.927	-1.916	-2.071	-2.32	-2.154	-1.212	-1.974	0.097	-1.918	-1.9	-1.777	-2.1	-1.8	-2	-2.619	-0.6	-1.4	-0.9	-1.446	-2.6	-2.2	-1.2	-1.572	-1.6	-2.4	-1.8	-2.391	-1.7	-1.4	-1	-1.665	-1.7	-1.1	-0.9	-1.661	-1.3	-1.2	-1	-1.364	-1.3	-2.8	-0.8	-0.949	-1.1	-1.8	-0.5	-1.555	-0.9	-1.2	-1.4	-1.859	-2.6	-1.2	-0.8
Netto Overnames Numbers are in millions	0	0	0.046	0.178	0.003	0.052	0.112	-1.541	-6.396	-3.693	0.03	-0.126	0.35	5.147	0.013	-1.056	0	1.164	0	0.251	0	-0.2	0	-9.494	0	0	0	0.047	0	0	-3.4	0.041	0	0	0	0	0	0	0	0	0	0	0	-0.023	0	-0.3	-2.2	0.05	0	0	-19.7	0	0	0	0	0	0.1	0	0	0.008	-1	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.757	0	0	0	0	0	0	0	0	0	0	0	1.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	-0.4
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	4.925	0	0	0	0.35	5.147	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0	0	0	0.002	0	0	0	0.002	0	0	0	0.002	0	0	0	0	0	0	0	0.015	0	0	0	0.029	0.1	0	0	0.011	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.037	0.119	0.046	-6.922	0.003	0.052	0.112	1.579	-0.331	4.074	0.03	-0.126	0.149	-0.048	0.178	-4.91	0.223	-0.15	0.2	10.064	0.2	0.1	0	-0.032	0.1	-0.1	0.1	0.113	0	0	0.2	-5.571	-4.5	0.2	0	-0.063	0.1	0.7	0	0.068	0.1	-0.5	0.1	-1.558	0.1	-0.1	0.1	0.03	0.4	0.1	0	0.207	0	0	0	0.062	0.1	7.2	0.1	0.551	0.2	0	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.413	-2.58	-2.589	-13.038	-4.746	-8.045	-5.799	-7.625	-5.265	-2.546	-1.886	-2.197	-1.821	2.945	-1.021	-7.94	0.223	-0.904	-1.7	8.287	-1.9	-1.9	-2	-12.145	-0.5	-1.5	-0.8	-1.286	-2.6	-2.2	-4.4	-5.301	-6.1	-2.2	-1.8	-2.452	-1.6	-0.7	-1	-1.595	-1.6	-1.1	-0.8	-1.579	-1.2	-1.6	-3.1	-1.284	-0.9	-2.7	-20.5	-0.727	-1.1	-1.8	-0.5	-1.464	-0.7	6	-1.3	-1.297	-3.4	-1.2	-1.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	7.796	0	13.395	-24.85	7.136	39.707	7.468	-30.122	12.775	29.212	-7.004	-0.426	-1.3	-2.154	-1.024	0.57	-2.989	-18.583	14.423	-5.855	13.957	9.822	4.7	-24.132	1.1	17.7	10.2	-28.495	7.4	25.3	3.3	-22.391	8.8	8.8	3.6	-23.951	-0.9	10.9	10.6	-21.289	-0.7	16.8	0.3	-21.147	-0.1	13.5	8	-18.514	2.6	12.1	19.6	-12.128	1.9	10.9	0	0.537	-11.1	12.3	0.3	-18.85	2.4	12.6	0.8
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0.1	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-11.678	0	0	0	-17.068	0	0	0	-22.459	0	0	0	-17.967	0	0	-15.721	0	0	-0.022	0	-11.678	0	-0.022	0	-11.7	0	-0.022	0	-11.7	0	-0.022	0	-11.7	0	-0.022	0	-11.7	0	-0.023	0	-14.8	0	-0.023	0	-14.8	0	-0.027	0	0	0	-0.021	0	0	0	-0.027	0	0	0	-0.002	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.777	2.36	-3.441	-3.881	-3.612	-3.42	-4.664	-6.73	-4.489	-8.966	-4.244	-4.284	-4.14	-8.636	-4.046	-4.755	-4.103	-4.633	-3.872	-49.387	-3.884	-3.244	5.1	11.496	-0.1	-1.4	-0.1	-0.228	-0.2	-1.3	-0.1	-0.247	0	-1	-0.2	-0.283	-0.4	-0.9	-0.2	-0.265	-0.8	-1.2	-0.2	-0.064	-0.5	-0.9	-0.2	-0.331	-0.5	-14.7	-0.7	0.097	-0.5	-15.9	-1.5	-1.328	-0.5	-12.1	-0.8	9.534	-0.7	-11	-0.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.019	-9.318	9.954	-28.731	3.524	19.219	2.804	-36.852	8.286	-2.213	-11.248	-4.71	-5.44	-28.757	-5.07	-4.185	-22.813	-23.265	10.6	-57.963	10.7	-5.1	9.8	-12.714	1	4.6	10.1	-28.865	7.2	12.3	3.2	-22.616	8.8	-3.9	3.4	-24.312	-1.2	-1.7	10.4	-21.577	-1.5	0.8	0.1	-21.234	-0.7	-2.2	7.8	-18.872	2.1	-2.6	18.9	-12.052	1.4	-5	-1.5	-0.858	-11.5	0.2	-0.5	-9.318	1.7	1.6	-0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.017	0.034	-0.176	-0.001	0.004	0.003	0.022	0.012	0.09	0.07	0.018	0.114	0.026	0.017	-0.044	-0.48	-0.045	0.269	0.3	-0.073	0.1	0.1	0.1	0.112	0.1	0.1	0	0.014	-0.1	0	0	-0.013	0	-0.2	0.1	0.073	0	0.1	-0.1	-0.007	0.1	0	-0.1	-0.887	0.1	0.1	-0.1	0.05	0	-0.1	0	0.005	0	0	0	-0.099	0.1	0	0	-10.071	0.1	-0.1	0.1
Netto Kasstroomverandering Numbers are in millions	6.687	-6.125	1.617	-0.059	0.316	5.486	-19.063	15.95	-1.651	-17.451	-19.25	31.841	-7.724	-27.698	6.624	39.371	-15.529	7.176	0.1	4.125	3.4	-5.5	-8.4	14.873	0.3	1.3	-2.1	3.936	-1.5	-0.8	-4.5	6.081	0.7	-3.1	-4.6	5.759	-0.4	1.4	-3.2	6.658	-1.4	-3	-10.2	13.66	-1.7	-1.1	-4.4	7.945	-2.1	-3	-10.9	14.65	0.4	-8.2	-11.2	18.905	-7.2	4.1	-4.1	8.101	1.5	-4.6	0.6
Kaspositie aan het Einde van de Periode Numbers are in millions	19.318	12.631	18.756	17.139	17.198	16.882	11.396	30.459	14.509	16.16	33.611	52.861	21.02	28.744	56.442	49.818	10.447	25.976	18.8	18.725	14.6	11.2	16.7	25.073	10.2	9.9	8.6	10.736	6.8	8.3	9.1	13.581	7.5	6.8	9.9	14.459	8.7	9.1	7.7	10.858	4.2	5.6	8.6	18.76	5.1	6.8	7.9	12.345	4.4	6.5	9.5	20.35	5.7	5.3	13.5	24.705	5.8	13	8.9	13.001	4.9	3.4	8

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