Herige (ALHRG.PA) - Quarterly Cash Flow Statement

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ALHRG.PA
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25.4 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	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 Numbers are in millions	24.987	-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 Numbers are in millions	16.733	11.138	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 Numbers are in millions	-0.134	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 Numbers are in millions	0	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 Numbers are in millions	2.439	40.885	-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 Numbers are in millions	-11.122	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 Numbers are in millions	1.711	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 Numbers are in millions	13.854	-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 Numbers are in millions	-2.004	-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 Numbers are in millions	-37.497	-31.61	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 Numbers are in millions	6.528	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 Numbers are in millions	-8.94	-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 Numbers are in millions	97.565	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 Numbers are in millions	0	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 Numbers are in millions	0.028	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 Numbers are in millions	0	1.872	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 Numbers are in millions	88.653	-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 Numbers are in millions	-15.685	-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 Numbers are in millions	0	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 Numbers are in millions	-0.009	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 Numbers are in millions	-5.397	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 Numbers are in millions	0	-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 Numbers are in millions	-21.091	-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 Numbers are in millions	0	-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 Numbers are in millions	70.865	24.192	-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 Numbers are in millions	92.395	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

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