Herige
EPA:ALHRG.PA
26 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.592 | 9.842 | 7.52 | 14.356 | 6.684 | 12.438 | 8.37 | 2.178 | 2.542 | 4.919 | 0.094 | 1.254 | -1.162 | 2.029 | 2.591 | -0.746 | -13.254 | -0.808 | -1.794 | 3.001 | 6.782 | 5.427 | 3.052 | -4.008 | -4.008 | -4.008 | -4.008 | 3.163 | 3.163 | 3.163 | 3.163 | 4.001 | 4.001 | 4.001 | 4.001 | 3.434 | 3.434 | 3.434 | 3.434 | 4.938 | 4.938 | 4.938 | 4.938 | 5.29 | 5.29 | 5.29 | 5.29 | 4.079 | 4.079 | 4.079 | 4.079 |
| Depreciation & Amortization
| 16.205 | 19.118 | 11.773 | 15.888 | 7.354 | 8.309 | 10.504 | 8.189 | 8.374 | -6.088 | 6.139 | 6.734 | 4.973 | 5.858 | 5.057 | 5.932 | 5.644 | 5.819 | 6.028 | 7.053 | 6.387 | 7.59 | 2.432 | 9.924 | 9.924 | 9.924 | 9.924 | 3.687 | 3.687 | 3.687 | 3.687 | 3.169 | 3.169 | 3.169 | 3.169 | 2.444 | 2.444 | 2.444 | 2.444 | 2.559 | 2.559 | 2.559 | 2.559 | 2.082 | 2.082 | 2.082 | 2.082 | 1.748 | 1.748 | 1.748 | 1.748 |
| Deferred Income Tax
| 0.026 | -0.06 | 0.451 | -0.052 | -1.447 | 0.144 | -0.519 | -0.079 | -0.298 | -0.556 | -81.581 | 0 | -41.023 | 0 | -36.879 | 0 | -44.265 | 0 | -46.4 | 0 | -46.98 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -59.699 | -5.341 | -60.708 | -23.474 | -42.647 | 11.745 | -48.535 | 24.737 | 12.207 | 32.32 | 0 | 0.104 | 0 | 0.088 | 0 | 0.138 | 0 | 0.123 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.371 | -24.554 | 17.71 | -31.977 | -4.995 | -22.532 | 30.198 | -21.502 | 26.022 | -16.039 | 45.756 | -44.044 | 34.53 | -37.866 | 33.466 | -38.518 | 33.677 | -33.602 | 40.442 | -31.23 | 45.946 | -28.552 | 1.206 | 2.262 | 2.262 | 2.262 | 2.262 | 0.36 | 0.36 | 0.36 | 0.36 | -8.424 | -8.424 | -8.424 | -8.424 | 2.116 | 2.116 | 2.116 | 2.116 | 0.187 | 0.187 | 0.187 | 0.187 | -5.446 | -5.446 | -5.446 | -5.446 | 0.715 | 0.715 | 0.715 | 0.715 |
| Accounts Receivables
| 29.989 | -25.717 | 29.846 | -36.245 | 19.68 | -43.665 | 35.536 | -41.903 | 38.32 | -36.061 | 35.934 | -33.829 | 31.338 | -31.048 | 28.872 | -27.907 | 31.338 | -27.865 | 38.865 | -21.637 | 36.209 | -24.453 | 0 | 0 | 0 | 0 | 0 | 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
| 14.709 | -9.419 | 8.986 | -24.669 | -3.845 | -14.272 | 5.84 | -8.356 | 7.197 | -10.481 | 13.327 | -12.393 | 9.581 | -10.333 | 7.919 | -9.77 | 12.789 | -13.081 | 7.412 | -9.706 | 10.673 | -5.794 | 1.233 | 1.003 | 1.003 | 1.003 | 1.003 | 0.001 | 0.001 | 0.001 | 0.001 | -0.853 | -0.853 | -0.853 | -0.853 | 3.003 | 3.003 | 3.003 | 3.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -33.514 | 13.673 | -20.627 | 31.982 | -24.601 | 31.908 | -8.623 | 18.102 | -26.501 | 29.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.795 | 0.026 | 0 | 0 | 0 | 0 | 0 | 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
| -3.813 | -3.091 | -0.495 | -3.045 | 3.771 | 3.497 | -2.555 | 10.655 | 7.703 | 0.697 | -3.505 | 2.178 | -6.389 | 3.515 | -3.325 | -0.841 | -10.45 | 7.344 | -5.835 | 0.113 | -0.936 | 1.695 | -0.026 | 1.259 | 1.259 | 1.259 | 1.259 | 0.359 | 0.359 | 0.359 | 0.359 | -7.571 | -7.571 | -7.571 | -7.571 | -0.888 | -0.888 | -0.888 | -0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 18.037 | 52.523 | 3.435 | 54.99 | 26.981 | 43.188 | -10.867 | 48.338 | -3.338 | 0.536 | -58.371 | 23.018 | -8.335 | 20.149 | -16.444 | 24.236 | -1.747 | 20.31 | -19.983 | 17.645 | -27.99 | 12.018 | 0.151 | -0.879 | -0.879 | -0.879 | -0.879 | 0.523 | 0.523 | 0.523 | 0.523 | -0.623 | -0.623 | -0.623 | -0.623 | 0.809 | 0.809 | 0.809 | 0.809 | -1.121 | -1.121 | -1.121 | -1.121 | 0.456 | 0.456 | 0.456 | 0.456 | -0.242 | -0.242 | -0.242 | -0.242 |
| Operating Cash Flow
| 19.821 | -2.83 | 35.548 | -7.503 | 11.103 | -1.1 | 49.431 | -11.411 | 35.57 | -5.021 | 25.938 | -13.038 | 30.11 | -9.83 | 24.758 | -9.096 | 24.458 | -8.281 | 24.816 | -3.531 | 31.223 | -3.517 | 6.841 | 7.299 | 7.299 | 7.299 | 7.299 | 7.732 | 7.732 | 7.732 | 7.732 | -1.878 | -1.878 | -1.878 | -1.878 | 8.803 | 8.803 | 8.803 | 8.803 | 6.563 | 6.563 | 6.563 | 6.563 | 2.382 | 2.382 | 2.382 | 2.382 | 6.299 | 6.299 | 6.299 | 6.299 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.745 | -13.024 | -13.719 | -12.525 | -10.68 | -20.749 | -7.328 | -15.336 | -17.33 | -14.051 | -11.82 | -9.729 | -7.669 | -7.263 | -6.205 | -6.8 | -6.615 | -9.876 | -5.022 | -4.247 | -2.841 | -2.755 | -1.438 | -3.798 | -3.798 | -3.798 | -3.798 | -6.347 | -6.347 | -6.347 | -6.347 | -4.011 | -4.011 | -4.011 | -4.011 | -2.846 | -2.846 | -2.846 | -2.846 | -3.476 | -3.476 | -3.476 | -3.476 | -4.398 | -4.398 | -4.398 | -4.398 | -2.897 | -2.897 | -2.897 | -2.897 |
| Acquisitions Net
| 1.636 | 1.157 | -43.941 | -4.57 | 0.466 | 0.356 | 0.674 | 0.822 | 1.971 | -4.568 | 0.057 | -0.205 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | -1.959 | 0.984 | -2.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.159 | 43.875 | 0 | 0 | -0.44 | 0 | -0.837 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.145 | 0.002 | 0.066 | 0.173 | -0.042 | 0.084 | 0 | 0.015 | 0.243 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0.09 | 1.158 | 0.814 | 0.082 | 0.054 | 0.591 | 0.054 | 0.928 | 0.047 | 0.369 | 0.962 | 0.244 | 0.394 | 1.523 | 1.184 | 13.786 | 0.132 | 0.246 | 0.359 | 5.717 | 0.98 | 2.587 | 1.438 | 3.798 | 3.798 | 3.798 | 3.798 | 6.347 | 6.347 | 6.347 | 6.347 | 4.011 | 4.011 | 4.011 | 4.011 | 2.846 | 2.846 | 2.846 | 2.846 | 3.476 | 3.476 | 3.476 | 3.476 | 4.398 | 4.398 | 4.398 | 4.398 | 2.897 | 2.897 | 2.897 | 2.897 |
| Investing Cash Flow
| -9.873 | -11.866 | -57.594 | -16.84 | -10.202 | -20.309 | -6.755 | -14.499 | -15.069 | -18.551 | -10.801 | -9.69 | -7.275 | -5.74 | -5.021 | 6.986 | -6.483 | -9.63 | -4.771 | -0.489 | -0.877 | -2.524 | -1.781 | -6.014 | -6.014 | -6.014 | -6.014 | -7.682 | -7.682 | -7.682 | -7.682 | -5.784 | -5.784 | -5.784 | -5.784 | -6.453 | -6.453 | -6.453 | -6.453 | -8.717 | -8.717 | -8.717 | -8.717 | -10.282 | -10.282 | -10.282 | -10.282 | -3.427 | -3.427 | -3.427 | -3.427 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.597 | -17.822 | -43.827 | -13.862 | -30.82 | -60.872 | -20.709 | -48.606 | -17.732 | -2.141 | 0 | -9.388 | 0 | -3.414 | 0 | -5.138 | 0 | -10.831 | 0 | -12.262 | -8.094 | -13.047 | -8.99 | -8.868 | -8.868 | -8.868 | -8.868 | -8.182 | -8.182 | -8.182 | -8.182 | -6.451 | -6.451 | -6.451 | -6.451 | -4.746 | -4.746 | -4.746 | -4.746 | -4.531 | -4.531 | -4.531 | -4.531 | -2.584 | -2.584 | -2.584 | -2.584 | -3.464 | -3.464 | -3.464 | -3.464 |
| Common Stock Issued
| 0.943 | 0.019 | -0.302 | 0.302 | 0 | 0 | 0.012 | 0 | -0.01 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.901 | 0.024 | 0.024 | 0.028 | 0.028 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.001 | -0.555 | -0.001 | 0.018 | -2.818 | 0.013 | -0.013 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.111 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -5.092 | 0 | -5.088 | 0 | -3.507 | -20.734 | 0 | 0 | -2.126 | 0 | -1.411 | 0 | -1.401 | 0 | 0 | 0 | -0.977 | 0 | -3.214 | -0.804 | 0 | 0 | -0.948 | -0.948 | -0.948 | -0.948 | -0.954 | -0.954 | -0.954 | -0.954 | -0.981 | -0.981 | -0.981 | -0.981 | -1.261 | -1.261 | -1.261 | -1.261 | -1.476 | -1.476 | -1.476 | -1.476 | -1.079 | -1.079 | -1.079 | -1.079 | -1.007 | -1.007 | -1.007 | -1.007 |
| Other Financing Activities
| -6.653 | -0.037 | 43.829 | -0.16 | 30.838 | -0.144 | 20.734 | -0.076 | -0.022 | 0.012 | 8.627 | 0.356 | 14.309 | 0.012 | 3.598 | 0.022 | 4.944 | -0.144 | -1.199 | -0.233 | -3.319 | -0.445 | 8.966 | 9.787 | 9.787 | 9.787 | 9.787 | 9.135 | 9.135 | 9.135 | 9.135 | 7.432 | 7.432 | 7.432 | 7.432 | 6.006 | 6.006 | 6.006 | 6.006 | 6.007 | 6.007 | 6.007 | 6.007 | 3.663 | 3.663 | 3.663 | 3.663 | 4.471 | 4.471 | 4.471 | 4.471 |
| Financing Cash Flow
| -6.653 | -22.933 | 42.971 | -18.809 | 30.838 | -67.341 | 20.734 | 48.517 | 17.7 | -4.255 | 8.627 | -10.443 | 14.309 | -4.803 | 3.598 | -5.116 | 4.944 | -11.952 | -4.31 | -15.709 | -3.322 | -13.492 | -8.987 | -9.787 | -9.787 | -9.787 | -9.787 | -9.135 | -9.135 | -9.135 | -9.135 | -7.432 | -7.432 | -7.432 | -7.432 | -6.006 | -6.006 | -6.006 | -6.006 | -6.007 | -6.007 | -6.007 | -6.007 | -3.663 | -3.663 | -3.663 | -3.663 | -4.471 | -4.471 | -4.471 | -4.471 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.031 | -0.005 | -0.173 | 0.131 | 0.055 | 0.069 | -0.031 | -0.026 | 0.021 | 0.041 | -0.004 | -0.044 | -0.045 | -0.06 | 0.036 | 0.116 | -0.178 | 0.043 | 0.117 | -0.023 | -0.208 | -0.062 | 5.618 | 8.689 | 8.689 | 8.689 | 8.689 | 8.914 | 8.914 | 8.914 | 8.914 | 9.103 | 9.103 | 9.103 | 9.103 | 6.512 | 6.512 | 6.512 | 6.512 | 9.911 | 9.911 | 9.911 | 9.911 | 10.538 | 10.538 | 10.538 | 10.538 | 3.441 | 3.441 | 3.441 | 3.441 |
| Net Change In Cash
| 3.533 | -39.554 | 25.044 | -43.999 | 34.738 | -89.617 | 67.531 | 18.923 | 55.888 | -27.786 | 23.76 | -33.215 | 37.099 | -20.433 | 23.371 | -7.11 | 22.741 | -29.82 | 15.852 | -19.752 | 28.255 | -27.156 | 1.692 | 0.186 | 0.186 | 0.186 | 0.186 | -0.171 | -0.171 | -0.171 | -0.171 | -5.99 | -5.99 | -5.99 | -5.99 | 2.856 | 2.856 | 2.856 | 2.856 | 1.75 | 1.75 | 1.75 | 1.75 | -1.025 | -1.025 | -1.025 | -1.025 | 1.843 | 1.843 | 1.843 | 1.843 |
| Cash At End Of Period
| 21.53 | 17.997 | 57.551 | 32.507 | 76.506 | 41.768 | 131.385 | 63.854 | 44.931 | -10.957 | 16.829 | -6.931 | 18.729 | -18.37 | 2.063 | -21.308 | -14.197 | -36.938 | -7.12 | -22.972 | -1.78 | -30.035 | -1.188 | -2.88 | -2.88 | -2.88 | -2.88 | -3.065 | -3.065 | -3.065 | -3.065 | -2.894 | -2.894 | -2.894 | -2.894 | 3.096 | 3.096 | 3.096 | 3.096 | 0.24 | 0.24 | 0.24 | 0.24 | -1.51 | -1.51 | -1.51 | -1.51 | 2.328 | 2.328 | 2.328 | 2.328 |