H&R GmbH & Co. KGaA
FSX:2HRA.DE
3.56 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 10.556 | 45.364 | 52.534 | -7.827 | 0.084 | 22.318 | 29.503 | 39.287 | 27.359 | -15.608 | -14.037 | 0.304 | 38.475 | 82.001 | 44.737 | 11.773 | 52.006 | 0 | 0 | 7.512 | 5.783 | 4.419 |
| Depreciation & Amortization
| 58.463 | 54.147 | 52.07 | 57.876 | 45.412 | 34.16 | 43.102 | 37.193 | 36.769 | 25.639 | 36.734 | 23.869 | 21.022 | 21.367 | 20.819 | 15.777 | 13.558 | 12.887 | 17.353 | 15.715 | 11.324 | 10.881 |
| Deferred Income Tax
| 1.604 | 3.258 | 10.536 | -8.131 | -4.26 | 2.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.369 | -70.711 | -84.603 | 18.35 | 53.596 | -36.679 | -26.912 | -10.983 | -9.013 | -13.026 | 64.356 | 60.008 | -61.638 | -38.693 | -12.775 | -10.066 | -4.72 | 0 | 0 | -10.957 | 0.165 | -1.932 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.448 | 9.623 | -3.128 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.369 | -70.711 | -84.603 | 18.35 | 53.596 | -33.737 | -14.45 | -12.044 | -4.847 | -13.026 | 64.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.491 | -9.458 | 1.196 |
| Other Non Cash Items
| 124.649 | 9.18 | 17.416 | -8.254 | -3.237 | 3.524 | 0.501 | 9.957 | 1.31 | 2.631 | 1.889 | 0.479 | -9.67 | -12.532 | -33.345 | -1.505 | -21.229 | 69.323 | 10.549 | 7.16 | 3.014 | 4.076 |
| Operating Cash Flow
| 119.715 | 37.98 | 37.417 | 60.145 | 95.855 | 23.323 | 46.194 | 75.454 | 56.425 | -0.364 | 88.942 | 84.66 | -11.811 | 52.143 | 19.436 | 15.979 | 39.615 | 82.21 | 27.902 | 19.43 | 20.286 | 17.444 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.653 | -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 | -58.056 | 0 | 0 | -21.588 | -10.493 | -11.434 |
| Acquisitions Net
| 0.746 | 0.059 | 2.391 | 0.135 | 0.084 | -0.364 | 0.234 | 2.644 | 4.653 | 9.233 | 0 | -1.406 | 0 | -2.023 | 0 | 1.551 | 41.42 | 0 | 0 | -82.531 | -1.877 | 0 |
| Purchases Of Investments
| 0 | -2.5 | -1.614 | 0 | 0 | -0.683 | -0.893 | -1.575 | 0 | -0.019 | 0 | -0.1 | 0 | -0.3 | 0 | 0.023 | 0 | 0 | 0 | -0.537 | -0.345 | -5.695 |
| Sales Maturities Of Investments
| 0 | -0.059 | 0.24 | 0 | 0 | 1.02 | 0 | 0 | 0 | -0.313 | 0 | 0.1 | 0.75 | 3.503 | 1.056 | 0.189 | 0 | 0.049 | 0.6 | 0.046 | 0.049 | 0 |
| Other Investing Activites
| -2.966 | 0.059 | -0.572 | -0.982 | -0.555 | 1.454 | 0.234 | 2.644 | 4.653 | 0.514 | 0.108 | 1.496 | 0.174 | 2.073 | 1.865 | 0.462 | 22.813 | -25.996 | -35.266 | -2.692 | 1.912 | 1.122 |
| Investing Cash Flow
| -56.907 | -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 | -44.902 | 6.177 | -25.947 | -34.666 | -107.302 | -10.754 | -16.007 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -43.22 | -206.359 | -196.552 | -133.644 | -56.241 | -79.36 | -42.828 | -99.054 | -150.345 | -26.307 | -49.643 | -6.158 | -201.075 | -79.233 | -63.15 | -128.855 | -83.634 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 19.825 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.593 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.722 | 0 | 0 | 0 | 0 | -7.171 | 0 | 0 | 0 | 0 | 0 | -17.984 | -19.483 | -13.488 | -11.989 | -24.19 | -19.126 | 0 | 0 | -5.675 | -8.512 | 0 |
| Other Financing Activities
| 4.004 | 247.873 | 199.027 | 75.986 | 81.458 | 119.736 | 58.132 | 40.183 | 97.927 | 26.052 | 0.406 | 8.869 | 311.775 | 65.818 | 83.393 | 183.275 | -2.002 | -32.829 | 9.421 | 100.673 | 4.936 | -0.01 |
| Financing Cash Flow
| -46.942 | 41.514 | 2.475 | -57.658 | 25.217 | 33.205 | 15.304 | -58.871 | -52.418 | -0.255 | -49.237 | -15.273 | 91.259 | -26.903 | 8.254 | 30.23 | -44.344 | -32.829 | 9.421 | 94.998 | -3.576 | -0.01 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.42 | 0.039 | 2.562 | -4.141 | 2.305 | 0.717 | -2.443 | 0.93 | 1.784 | 2.64 | -3.5 | 0.836 | -0.16 | 2.818 | 0.326 | -1.759 | -0.316 | -0.502 | 0.449 | -0.001 | 0 | 0 |
| Net Change In Cash
| 13.446 | 7.073 | -6.105 | -39.765 | 48.299 | -12.457 | 0.953 | -21.275 | -22.284 | -8.066 | 20.036 | 36.491 | 36.946 | -4.742 | 6.51 | -0.452 | 1.132 | -0.084 | -4.302 | 7.125 | 5.956 | 1.427 |
| Cash At End Of Period
| 69.443 | 55.997 | 48.924 | 55.029 | 94.794 | 46.495 | 58.952 | 57.999 | 79.274 | 101.558 | 109.624 | 89.588 | 53.097 | 16.151 | 20.893 | 14.383 | 14.835 | 35.876 | 59.877 | 17.88 | 10.755 | 4.799 |