H&R GmbH & Co. KGaA (2HRA.DE) - Quarterly Cash Flow Statement

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2HRA.DE
Financials

3.56 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 Q1
Operating Activities:
Net Income Numbers are in millions	1.295	1.469	-0.76	7.462	4.843	-0.836	2.533	11.407	23.585	7.839	3.46	16.122	24.94	8.012	6.339	-0.821	-9.115	-4.23	-4.822	-5.757	5.436	5.227	1.446	5.643	5.305	9.924	-4.33	11.82	10.842	11.171	0.755	11.621	13.211	13.7	-1.87	11.216	13.512	4.501	-13.685	0.772	-1.552	-1.143	-2.356	-8.376	-0.455	-2.85	-10.337	6.609	-3.041	13.026	3.469	6.189	15.88	29.333	17.849	22.623	22.126	19.403	9.58	13.867
Depreciation & Amortization Numbers are in millions	14.912	14.46	19.932	14.217	14.415	13.845	14.298	13.273	13.366	13.21	12.918	12.718	13.875	12.559	20.406	12.232	12.544	12.694	12.022	11.635	11.092	10.701	8.847	8.477	8.5	8.336	16.675	8.652	8.821	8.954	13.363	8.46	7.671	7.699	14.161	7.423	7.741	7.444	8.593	5.818	5.621	5.607	6.044	18.339	6.17	6.181	6.145	6.022	5.867	5.835	4.641	5.552	5.504	5.325	6.21	5.284	5.029	4.844	5.023	4.363
Deferred Income Tax Numbers are in millions	0	0	1.604	0	0	0	3.258	0	0	0	10.536	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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-19.554	-1.457	-3.82	20.377	-13.353	36.961	25.039	-34.641	-33.785	-27.324	4.491	-21.587	-41.399	-26.108	-0.687	-5.047	32.267	-8.183	18.018	18.494	-9.019	26.065	2.047	8.575	-24.437	-22.864	-9.677	16.546	-9.157	-24.624	-9.561	0.443	-2.244	0.379	7.291	0.106	-0.538	-15.872	17.766	10.062	-4.942	-35.912	2.304	42.132	-18.392	38.082	52.257	-15.388	16.579	3.592	-19.099	16.474	-14.25	-44.763	-5.919	37.574	-56.844	-13.504	-7.46	-16.845
Accounts Receivables 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
Change In Inventory 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	-47.843	0	8.39
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	-19.554	-1.457	-3.82	20.377	-13.353	36.961	25.039	-34.641	-33.785	-26.707	5.698	-21.119	-41.527	-25.574	-0.687	-5.047	32.267	-8.183	18.018	18.494	-9.019	26.065	2.047	8.575	-24.437	-22.864	-9.677	16.546	-9.157	-24.624	-9.561	0.443	-2.244	0.379	7.843	0.106	-0.538	-15.872	17.766	10.062	-4.942	-35.912	2.304	42.132	-18.392	38.082	0	0	0	0	0	0	0	0	0	0	0	34.339	0	-25.235
Other Non Cash Items Numbers are in millions	27.245	25.855	40.422	2.855	2.405	-1.516	5.087	2.313	0.314	1.466	3.452	4.757	7.712	1.495	-10.469	-1.164	0.754	2.625	-0.477	-4.332	0.014	1.558	1.676	2.245	-2.08	1.683	-1.18	2.662	-5.202	4.221	3.982	2.214	1.157	2.604	3.147	-4.944	2.135	0.972	5.306	-2.643	-1.891	1.859	-0.218	-1.51	-0.55	4.397	7.208	6.3	-5.725	-10.289	-0.159	-2.212	-19.801	-3.894	-2.123	-26.207	19.878	-4.08	-1.414	-4.356
Operating Cash Flow Numbers are in millions	-5.926	11.407	17.514	44.911	8.31	48.454	46.957	-7.648	3.48	-4.809	24.321	12.01	5.128	-4.042	15.589	5.2	36.45	2.906	24.741	20.04	7.523	43.551	14.016	24.94	-12.712	-2.921	1.488	39.68	5.304	-0.278	8.539	22.738	19.795	24.382	22.729	13.801	22.85	-2.955	17.98	14.009	-2.764	-29.589	5.774	50.585	-13.227	45.81	55.273	3.543	13.68	12.164	-11.148	26.003	-12.667	-13.999	16.017	39.274	-9.811	6.663	5.729	-2.971
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.392	-11.669	-13.315	-11.67	-16.013	-16.655	-21.129	-21.514	-13.808	-13.568	-11.976	-11.604	-16.963	-8.461	-8.047	-4.429	-0.658	-25.112	-58.518	-16.38	-12.044	-18.22	-25.659	-19.16	-11.842	-14.468	-20.96	-15.44	-10.308	-10.735	-10.654	-13.19	-8.456	-7.557	-15.35	-6.616	-4.603	-6.159	-7.326	-4.528	-4.775	-2.873	-3.5	-3.817	-2.12	-6.84	-14.629	-8.466	-6.219	-4.508	-12.992	-10.67	-7.762	-11.842	-16.473	-9.577	-6.962	-3.041	-4.129	-4.426
Acquisitions Net Numbers are in millions	0.043	0.014	0.18	0	0.56	0.006	0.008	-2.5	0.027	0	1.816	-1.5	-0.238	0.24	0	0	0	0	0	0	0	0	0	0	0	-0.029	0	0	0	0	0	0	0	0	2.531	-2.531	0	0	9.233	0	0	0	0	0	0	0	-0.81	0	0	0	0	0	0	0	-1.725	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-2.5	0	0	0.236	-1.5	-0.35	0	0	0	0	0	0	0	0	0	0	0	0	-0.683	0.682	0	0	-1.575	0	0	0	-1.575	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	-0.27	0	-0.021	-0.009	0	-0.176
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	2.5	0	0	0	0	0.24	0	0	0	0	0	0	0	0	0	0.223	0	0	0.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0.001	0	0	0.75	0	0	0	3.14	0	0	0	-0.001	0
Other Investing Activites Numbers are in millions	-0.708	-0.845	-1.038	0.526	-0.414	-1.019	-3.377	0.024	-0.475	-2.654	2.052	-0.934	0.002	0.001	0.117	0.017	-0.219	0.001	30.002	0.006	-0.074	0.076	-0.28	0.016	1.336	0.047	0.026	0.029	0.018	0.161	0.198	2.082	0.035	0.329	-1.765	5.411	0.699	0.308	9.399	-0.12	0.011	0.005	0.025	0.015	0.035	0.033	0.885	-0.511	0.015	0	0.072	0.062	0.035	0.005	0.853	1.277	-1.225	1.233	0.584	0.378
Investing Cash Flow Numbers are in millions	-12.349	-11.655	-13.135	-11.144	-15.453	-16.649	-21.121	-23.99	-13.781	-13.568	-9.924	-13.104	-17.311	-8.22	-7.93	-4.412	-0.658	-25.111	-28.516	-16.374	-12.044	-18.144	-25.716	-19.144	-10.506	-14.336	-20.252	-15.411	-10.29	-12.149	-10.456	-11.108	-8.421	-8.803	-14.584	-3.736	-3.904	-5.851	2.073	-4.528	-4.764	-2.868	-3.475	-3.802	-2.085	-6.807	-14.555	-8.465	-6.204	-4.508	-12.17	-10.608	-7.727	-11.837	-14.475	-8.3	-8.208	-1.817	-3.546	-4.224
Financing Activities:
Debt Repayment Numbers are in millions	-13.365	-14.325	-1.355	-31.136	-8.324	-29.707	-87.441	-17.046	-72.732	-16.568	-18.642	-3.694	-11.028	-28.298	-61.418	-22.217	-21.455	-5.097	-23.096	-21.559	-45.811	-11.967	-25.209	-41.715	-6.579	-5.857	-10.333	-7.65	-5.181	-19.664	-27.058	-16.371	-18.208	-37.417	-106.551	-17.104	-7.965	-18.725	-8.362	-2.331	-10.59	-5.024	-4.092	-8.298	-2.246	-40.039	-1.59	-4.201	-0.167	-0.2	0	-49.681	-15.735	-50.884	-23.281	-37.328	-2.781	-15.843	-10.341	-23.301
Common Stock Issued 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	0.001	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-3.722	0	0	0	-3.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.171	0	0	0	-1.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.984	0	0	0	0	0	-0.001	-0.001	0	0	0	0
Other Financing Activities Numbers are in millions	13.365	14.325	4.004	10.654	16.648	-29.707	72.298	48.1	81.767	16.568	-18.642	3.694	-10.875	28.298	31.988	15.443	5.098	-5.097	36.348	48.592	30.295	12.415	14.926	61.293	26.402	17.115	23.489	2.641	10.56	21.442	8.494	6.312	4.364	21.013	71.595	16.01	2.498	7.824	20.986	0.008	5.058	0	-0.018	0.301	5.032	5.155	8.499	0.298	0.018	0.054	49.481	52.17	30.926	74.981	13.379	-0.276	29.214	10.015	9.171	22.916
Financing Cash Flow Numbers are in millions	9.643	14.325	-1.355	-20.482	4.602	-29.707	-15.143	31.054	9.035	16.568	-18.642	3.694	-10.875	28.298	-29.43	-6.774	-16.357	-5.097	13.252	27.033	-15.516	0.448	-10.283	19.578	12.652	11.258	13.156	-5.009	5.379	1.778	-18.564	-10.059	-13.844	-16.404	-34.956	-1.094	-5.467	-10.901	12.624	-2.323	-5.532	-5.024	-4.11	-7.997	-2.246	-34.884	6.909	-3.903	-18.133	-0.146	49.482	2.489	15.191	24.097	-9.903	-37.605	26.433	-5.828	-1.17	-0.385
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.535	-0.795	-0.422	0.488	-1.759	-0.727	-1.699	0.334	0.438	0.966	1.791	0.096	-0.805	1.48	0.127	-2.33	0.872	-2.81	-0.094	1.271	-0.487	1.615	0.412	-0.001	-0.048	0.354	0.33	-0.852	-2.529	0.608	1.328	0.09	0.855	-1.343	1.182	-3.628	-3.402	7.632	-0.008	1.904	0.427	0.317	-1.441	-0.89	-1.97	0.801	0.39	-0.071	0.523	-0.006	0.184	0.769	-0.218	-0.895	0.763	-0.485	1.264	1.276	0.201	0.197
Net Change In Cash Numbers are in millions	-8.097	13.282	2.602	13.773	-4.3	1.371	8.994	-0.25	-0.828	-0.843	-2.454	2.696	-23.863	17.516	-21.644	-8.316	20.307	-30.112	9.383	31.97	-20.524	27.47	-21.571	25.373	-10.614	-5.645	-5.278	18.408	-2.136	-10.041	-19.153	1.661	-1.615	-2.168	-25.629	5.343	10.077	-12.075	23.436	18.295	-12.633	-37.164	-3.252	37.896	-19.528	4.92	48.017	-8.896	-10.134	7.504	26.348	18.653	-5.421	-2.634	-7.598	-7.116	9.678	0.294	1.214	-7.383
Cash At End Of Period Numbers are in millions	74.628	82.725	69.443	66.841	53.068	57.368	55.997	47.003	47.253	48.081	48.924	51.378	48.682	72.545	55.029	76.673	84.989	64.682	94.794	85.411	53.441	73.965	46.495	68.066	42.693	53.307	58.952	64.23	45.822	47.958	57.999	77.152	75.491	77.106	79.274	104.903	99.56	89.483	101.558	78.122	59.827	72.46	109.624	112.876	74.98	94.508	89.588	41.571	50.467	60.601	53.097	26.749	8.096	13.517	16.151	23.749	30.865	21.187	20.893	7

H&R GmbH & Co. KGaA

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