HELLA GmbH & Co. KGaA
FSX:HLE.DE
89.4 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 263.919 | 600.905 | 254.021 | 447.577 | -382.033 | 766.213 | 530.149 | 462.923 | 380.28 | 393.625 | 308.758 | 266.239 | 307.395 | 228.821 |
| Afschrijvingen & Amortisatie
| 534.445 | 428.662 | 424.921 | 440.485 | 918.58 | 383.237 | 443.649 | 411.97 | 395.753 | 336.193 | 309.073 | 277.709 | 268.77 | 296.745 |
| Uitgestelde Inkomstenbelasting
| 0 | 50.722 | 0 | -87.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 9.787 | 0 | 1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 133.188 | 228.106 | -331.825 | 80.298 | 90.899 | -22.219 | -121.142 | -76.381 | -49.878 | -81.303 | -41.459 | -15.095 | 53.785 | -48.188 |
| Vorderingen
| -41.537 | 5.53 | 0 | -372.034 | 405.287 | -78.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 9.21 | -40.827 | -191.066 | -30.639 | -99.219 | -20.209 | -122.716 | -54.71 | -34.264 | -8.428 | -59.144 | -37.308 | -6.491 | -95.812 |
| Crediteuren
| 165.515 | 263.403 | 0 | 383.936 | -219.884 | 74.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | 0 | -140.759 | 99.035 | 4.715 | 1.31 | 1.574 | -21.671 | -15.614 | -72.875 | 17.685 | 22.213 | 60.276 | 47.624 |
| Overige Niet-Contante Posten
| -105.858 | -692.661 | -54.645 | -179.325 | 8.358 | -368.275 | -26.811 | -85.991 | -124.002 | -88.593 | -41.403 | -65.668 | -5.367 | -86.6 |
| Kasstroom uit Operationele Activiteiten
| 825.694 | 625.521 | 292.472 | 703.828 | 635.804 | 758.956 | 825.845 | 712.521 | 602.153 | 559.922 | 534.969 | 463.185 | 624.583 | 390.778 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -635.186 | -403.282 | -580.485 | -650.619 | -473 | -577.091 | -625.842 | -665.724 | -560.604 | -497.938 | -515.761 | -540.912 | -423.423 | -349.65 |
| Netto Overnames
| 14.785 | 7.604 | -22.819 | 161.88 | 38.736 | 342.679 | 0 | 0.617 | 2.869 | 17.373 | -0.765 | -13.375 | -38.111 | -3.488 |
| Aankoop van Beleggingen
| -14.333 | -3.143 | -19.552 | -24.772 | -9.041 | -220.493 | 0 | 0 | 0 | 0 | 0 | 52.212 | -6.062 | -6.861 |
| Verkoop/verval van Beleggingen
| 96.237 | 525.93 | 19.552 | 87.452 | 140.99 | 6.021 | 0 | 0 | 0 | 0 | 0 | 1.706 | 43.773 | 2.148 |
| Overige Investeringsactiviteiten
| 0 | 0.357 | 40.646 | -18.512 | 13.219 | 76.251 | 12.94 | 17 | 14.707 | 21.923 | 11.465 | -39.078 | -6.576 | 36.533 |
| Kasstroom uit Investeringsactiviteiten
| -538.497 | 127.466 | -562.658 | -444.571 | -289.096 | -372.633 | -612.902 | -648.107 | -543.028 | -458.642 | -505.061 | -539.447 | -430.399 | -321.318 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -149.018 | -19.304 | 0 | -485.432 | -500 | -53.02 | -300 | -102.952 | 0 | -296.399 | 0 | 351.605 | -65.154 | -113.391 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -320.243 | -54.496 | -106.927 | -0.367 | -372.453 | -117.5 | -103.317 | -86.766 | -86.612 | -55.5 | -55.325 | -61.375 | -40.018 | -21.642 |
| Overige Financieringsactiviteiten
| 0 | 0 | -42.322 | 3.034 | 859.16 | -26.955 | 98.102 | 324.72 | 19.817 | 204.369 | 212.05 | -169.658 | 34.688 | 40.739 |
| Kasstroom uit Financieringsactiviteiten
| -469.261 | -35.192 | -149.249 | -482.765 | -13.293 | -197.475 | -305.215 | 135.002 | -66.795 | -147.53 | 156.725 | 120.572 | -70.484 | -94.294 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13.41 | -13.716 | 16.069 | 0.209 | -7.384 | -0.272 | -3.417 | -0.675 | -9.941 | 11.768 | -5.505 | -2.025 | 9.832 | -9.833 |
| Netto Kasstroomverandering
| -195.474 | 306.429 | -403.366 | -223.299 | 326.031 | 188.576 | -95.688 | 198.741 | -17.61 | -34.482 | 181.128 | 47.265 | 133.532 | -34.036 |
| Kaspositie aan het Einde van de Periode
| 1,090.45 | 1,285.924 | 576.129 | 979.495 | 1,202.794 | 876.763 | 688.187 | 783.875 | 585.134 | 602.744 | 637.226 | 476.603 | 429.338 | 295.806 |