Herige (ALHRG.PA) - Cash Flow Statement

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ALHRG.PA
Financials

25.4 (EUR) • At close November 4, 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
Operating Activities:
Net Income Numbers are in millions	9.25	21.876	19.122	10.548	7.461	1.348	0.867	1.845	-14.062	1.079	12.209	-15.238	13.496	16.002	13.737	19.75	21.161	16.315
Depreciation & Amortization Numbers are in millions	35.323	27.661	15.663	18.693	15.519	12.873	10.831	10.989	11.463	12.749	13.977	39.695	14.747	12.675	9.777	10.236	8.328	6.99
Deferred Income Tax Numbers are in millions	-0.034	0.399	-1.303	-0.598	-0.854	-0.147	0.358	0.798	-3.319	-15.057	-16.733	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-66.049	-66.121	-36.79	24.737	32.32	0.104	0.088	0.138	0.123	0.098	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.183	-14.267	-27.527	8.696	9.983	3.039	-0.462	-0.886	3.181	14.934	16.635	9.047	1.44	-33.697	8.462	0.748	-21.784	2.861
Accounts Receivables Numbers are in millions	4.272	-6.399	-23.985	-6.367	2.259	2.105	0.29	0.965	3.473	17.228	11.756	0	0	0	0	0	0	0
Inventory Numbers are in millions	5.29	-15.683	-18.117	-2.516	-3.284	0.934	-0.752	-1.851	-0.292	-2.294	4.879	4.013	0.003	-3.412	12.013	0	0	0
Accounts Payables Numbers are in millions	-19.841	11.355	7.307	9.479	3.305	-7.856	4.601	8.486	2.618	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.904	-3.54	7.268	8.1	7.703	7.856	-4.601	-8.486	-2.618	-5.521	0.759	5.034	1.437	-30.285	-3.551	0	0	0
Other Non Cash Items Numbers are in millions	70.56	58.425	70.169	37.471	-26.297	-36.533	8.94	3.626	15.457	-7.6	-15.213	-4.309	1.245	-2.491	3.237	-4.484	1.824	-0.969
Operating Cash Flow Numbers are in millions	16.991	28.045	10.003	38.02	30.549	12.9	20.28	15.662	16.177	21.285	27.706	29.195	30.928	-7.511	35.213	26.25	9.529	25.197
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.769	-26.244	-31.429	-22.664	-31.381	-21.549	-14.932	-13.005	-16.491	-9.269	-5.596	-15.193	-25.389	-16.045	-11.384	-13.903	-17.59	-11.587
Acquisitions Net Numbers are in millions	2.793	-48.511	0.822	1.496	-2.597	0.582	1.965	14.825	0.176	-2.068	-1.372	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0	0	-0.14	0	-1	-0.082	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.147	0.239	0.042	0	0.311	0.418	-1.883	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.09	0.082	0.054	0.054	0.047	1.058	0.034	0.145	0.202	4.009	2.195	-7.662	-4.709	-5.419	-13.34	-20.662	-23.148	-1.754
Investing Cash Flow Numbers are in millions	-21.739	-74.434	-30.511	-21.254	-33.62	-20.491	-13.015	1.965	-16.113	-5.26	-3.401	-22.855	-30.098	-21.464	-24.724	-34.565	-40.738	-13.341
Financing Activities:
Debt Repayment Numbers are in millions	-25.419	-29.965	-30.052	-69.315	-15.591	-24.38	-13.472	-14.569	-23.641	-32.377	-35.865	-35.472	-32.727	-25.804	-18.983	-18.123	-10.336	-13.856
Common Stock Issued Numbers are in millions	0.962	59.93	0	0.012	0.002	0.453	0.069	0.098	0.067	35.424	0.095	0.113	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.555	-2.8	0	0	23.927	13.403	0	23.574	-3.047	0	0	-1.08	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.092	-5.088	-3.507	0	-2.126	-1.411	-1.401	0	-0.977	-3.214	0	-3.79	-3.814	-3.923	-5.042	-5.904	-4.315	-4.027
Other Financing Activities Numbers are in millions	-0.037	-0.16	-0.144	138.554	-0.022	-0.405	24.31	12.953	17.543	18.619	18.956	33.749	34.968	34.72	24.965	39.083	41.76	13.399
Financing Cash Flow Numbers are in millions	-29.586	24.162	-36.503	69.251	13.445	-1.816	9.506	-1.518	-7.008	-20.019	-16.814	-5.4	-1.573	4.993	0.94	15.056	27.109	-4.484
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.036	-0.042	0.124	-0.057	0.062	-0.048	-0.105	0.152	-0.135	0.094	-0.27	-0.197	0.059	0.022	-0.004	0.259	0.001	-0.001
Net Change In Cash Numbers are in millions	-36.021	-18.955	-54.879	86.454	10.615	-1.9	16.666	16.261	-7.079	-3.9	8.299	0.743	-0.685	-23.961	11.424	7	-4.099	7.371
Cash At End Of Period Numbers are in millions	21.53	57.551	76.506	131.385	44.931	16.829	18.729	2.063	-14.198	-7.119	-3.219	-11.518	-12.261	-11.576	12.385	0.961	-6.039	9.312

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