HELMA Eigenheimbau Aktiengesellschaft (H5E.DE)

Home
H5E.DE
Financials

0.26 (EUR) • At close July 12, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	2.104	18.772	15.365	16.144	14.487	12.993	13.498	9.952	8.132	5.606	3.898	2.351	1.321	0.198	-0.938	0
Depreciation & Amortization Numbers are in millions	2.878	2.743	2.587	2.389	1.992	1.897	1.73	1.639	1.723	1.428	1.439	1.287	1.127	1.259	11.301	0.961
Deferred Income Tax Numbers are in millions	-0.259	2.21	1.445	0.591	1.68	-1.478	1.582	1.406	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.23	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.593	-23.83	-29.658	-21.628	-18.187	-30.361	-31.717	-79.646	-23.346	-40.308	-24.016	-10.162	-3.541	1.507	-27.042	0
Accounts Receivables Numbers are in millions	39.539	2.391	8.341	-25.036	-1.302	-7.016	-14.87	-21.331	-5.7	-4.215	0	0	0	0	0	0
Inventory Numbers are in millions	-34.729	-25.341	-45.528	-8.557	-16.885	-23.345	-16.847	-58.315	-17.646	-42.592	-15.986	-11.202	-3.015	0.189	8.711	0
Accounts Payables Numbers are in millions	0	0	0	0	-7.31	0.917	18.41	-29.725	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.217	-0.88	7.529	11.965	7.31	-0.917	-5.322	29.725	-2.171	6.499	-8.03	1.04	-0.526	1.318	-35.753	0
Other Non Cash Items Numbers are in millions	1.196	-4.141	-3.475	33.117	-12.418	3.605	-1.181	30.419	-0.77	1.977	0.097	0.793	0.854	0.037	-12.201	-7.026
Operating Cash Flow Numbers are in millions	10.467	-4.016	-13.717	-7.758	4.061	-13.344	-16.088	-36.23	-14.261	-31.297	-18.582	-5.731	-0.24	3.001	-28.88	-6.065
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.371	-2.392	-2.653	-2.278	-4.391	-3.235	-1.908	-1.697	-1.919	-1.964	-1.586	-3.298	-1.52	-1.236	-36.022	0
Acquisitions Net Numbers are in millions	0.08	0.141	0.612	0.124	0.223	0.499	0.3	0.08	0	0	0.012	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0.3	0	0.291	-0.542	0	-0.58	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.061	0	0.009	0.319	0	0.28	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.393	-0.3	0.233	-0.291	-0.054	-0.562	-0.511	-0.305	-0.143	-0.029	0.972	0.22	0.309	0.087	3.144	-5.142
Investing Cash Flow Numbers are in millions	-3.291	-2.19	-2.041	-2.145	-4.445	-3.298	-1.839	-1.922	-2.062	-1.993	-0.601	-3.077	-1.211	-1.149	-32.878	-5.142
Financing Activities:
Debt Repayment Numbers are in millions	-2.895	-14.428	-26.892	-15.79	-8.252	-1	-35	-24.766	-10.2	-36.596	0	0	0	-2.192	-10.434	0
Common Stock Issued Numbers are in millions	8.113	-9.656	-22.273	-11.36	8.283	1.031	35.031	21.325	6.65	0	0	2.533	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.036	-0.036	-0.031	-0.031	-0.031	-0.031	-0.031	-0.031	-0.087	0	-0.04	-0.016	-0.026	0	0	0
Dividends Paid Numbers are in millions	-6.88	-6.16	-7.4	-5.2	-5.6	-4.4	-3.16	-2.331	-1.807	-1.085	-0.572	0	0	0	-0.255	0
Other Financing Activities Numbers are in millions	-8.503	38.186	75.738	42.659	5.656	27.398	54.956	21.294	1.462	3.06	17.542	7.009	2.033	0.635	37.901	-0.553
Financing Cash Flow Numbers are in millions	-10.201	7.906	19.142	10.278	0.056	21.967	16.765	43.729	16.418	38.571	16.93	9.526	2.007	-1.558	27.212	-0.553
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	0	0	-0	1.54	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.025	1.7	3.384	0.375	-0.328	5.325	-1.162	5.577	0.095	6.821	-2.253	0.718	0.556	0.295	-34.546	-11.76
Cash At End Of Period Numbers are in millions	18.762	21.787	20.087	16.703	16.328	16.656	11.331	12.493	6.916	6.821	1.54	3.793	3.075	2.519	22.232	6.534

HELMA Eigenheimbau Aktiengesellschaft

FSX:H5E.DE Add to watchlist

FSX:H5E.DE