HELMA Eigenheimbau Aktiengesellschaft (H5E.DE) - Quarterly Cash Flow Statement

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H5E.DE
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0.26 (EUR) • At close July 12, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-17.017	-6.797	8.901	10.112	8.66	10.856	4.509	10.969	5.175	9.585	4.902	8.988	4.005	9.886	3.612	7.775	2.177	6.758	1.374	4.781	0.825	1.402	0.95	0.95	0.95	0.95	0.588	0.588	0.588	0.588	0.33	0.33	0.33	0.33	0.05	0.05	0.05	0.05	-0.234	-0.234	-0.234	-0.234	0	0	0	0
Depreciation & Amortization Numbers are in millions	1.527	1.49	1.388	1.405	1.338	1.376	1.211	1.234	1.155	1.04	0.952	0.963	0.934	0.881	0.849	0.769	0.87	0.901	0.822	0.728	0.7	0.375	0.36	0.36	0.36	0.36	0.322	0.322	0.322	0.322	0.282	0.282	0.282	0.282	0.315	0.315	0.315	0.315	2.825	2.825	2.825	2.825	0.24	0.24	0.24	0.24
Deferred Income Tax Numbers are in millions	0	-0.259	0	2.21	0	1.445	0	0.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.23	0	0.019	0	8.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.74	-8.89	13.483	-19.573	-4.257	-5.905	-23.753	-15.257	-6.371	-22.615	4.428	-8.916	-21.445	-29.777	-1.94	-44.449	-35.197	-15.549	-7.797	-42.007	-4.8	-9.7	-5.967	-5.967	-5.967	-5.967	-2.54	-2.54	-2.54	-2.54	-0.885	-0.885	-0.885	-0.885	0.377	0.377	0.377	0.377	-6.761	-6.761	-6.761	-6.761	0	0	0	0
Accounts Receivables Numbers are in millions	6.374	15.298	24.241	18.487	-16.096	4.152	4.189	-25.096	0.06	-26.19	24.888	-3.118	-3.898	-10.813	-4.057	-15.444	-5.887	-13.208	7.508	-4.415	0.2	0	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	-1.097	-26.417	-8.312	-25.261	-0.08	-19.371	-26.157	11.126	-19.683	3.575	-20.46	-5.798	-17.547	-18.964	2.117	-29.005	-29.31	-2.341	-15.305	-37.592	-5	-10.65	-3.997	-3.997	-3.997	-3.997	-2.8	-2.8	-2.8	-2.8	-0.754	-0.754	-0.754	-0.754	0.047	0.047	0.047	0.047	2.178	2.178	2.178	2.178	0	0	0	0
Change In Accounts Payables Numbers are in millions	-6.374	24.241	-24.241	-16.096	16.096	4.189	-4.189	0.06	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.837	2.229	-2.446	-12.799	11.919	9.314	-1.785	-1.287	13.252	0	0	0	0	0	0	0	0	0	0	0	0	0.95	-1.971	-1.971	-1.971	-1.971	0.26	0.26	0.26	0.26	-0.132	-0.132	-0.132	-0.132	0.329	0.329	0.329	0.329	-8.938	-8.938	-8.938	-8.938	0	0	0	0
Other Non Cash Items Numbers are in millions	8.353	3.111	2.874	-3.792	-0.349	-3.386	-0.089	-0.83	-4.424	12.386	-6.617	20.855	-18.728	10.965	-10.564	17.043	14.782	2.106	-2.876	7.901	0.575	0.098	0.012	0.012	0.012	0.012	0.198	0.198	0.198	0.198	0.213	0.213	0.213	0.213	0.009	0.009	0.009	0.009	-3.05	-3.05	-3.05	-3.05	-1.756	-1.756	-1.756	-1.756
Operating Cash Flow Numbers are in millions	9.603	-11.131	26.646	-9.408	5.392	4.405	-18.122	-3.293	-4.465	0.396	3.665	21.89	-35.234	-8.045	-8.043	-18.862	-17.368	-5.784	-8.477	-28.597	-2.7	-7.825	-4.645	-4.645	-4.645	-4.645	-1.433	-1.433	-1.433	-1.433	-0.06	-0.06	-0.06	-0.06	0.75	0.75	0.75	0.75	-7.22	-7.22	-7.22	-7.22	-1.516	-1.516	-1.516	-1.516
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.547	-1.217	-0.547	-1.153	-1.239	-1.406	-1.247	-1.333	-0.945	-2.809	-1.582	-2.59	-0.645	-0.884	-1.024	-1.181	-0.516	-0.379	-1.54	-1.564	-0.4	-0.55	-0.396	-0.396	-0.396	-0.396	-0.824	-0.824	-0.824	-0.824	-0.38	-0.38	-0.38	-0.38	-0.309	-0.309	-0.309	-0.309	-9.006	-9.006	-9.006	-9.006	0	0	0	0
Acquisitions Net Numbers are in millions	0	0.05	0.03	0.081	0.06	0.545	0.067	0.054	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.22	0	0	0	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.061	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.006	-0.868	-0.525	0	0	0	0	0	0	0.14	-0.194	-0.164	0.101	0.145	-0.076	-0.141	-0.084	-0.529	0.386	-0.429	0.4	0.55	0.396	0.396	0.396	0.396	0.824	0.824	0.824	0.824	0.38	0.38	0.38	0.38	0.309	0.309	0.309	0.309	9.006	9.006	9.006	9.006	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.553	-2.085	-1.072	-1.011	-1.179	-0.861	-1.18	-1.27	-0.875	-2.669	-1.776	-2.754	-0.544	-0.739	-1.1	-1.322	-0.6	-0.908	-1.154	-1.993	0	-0.55	-0.396	-0.396	-0.396	-0.396	-0.824	-0.824	-0.824	-0.824	-0.38	-0.38	-0.38	-0.38	-0.309	-0.309	-0.309	-0.309	-9.006	-9.006	-9.006	-9.006	-1.285	-1.285	-1.285	-1.285
Financing Activities:
Debt Repayment Numbers are in millions	3.233	0	-15.923	0	-4.926	0	18.461	0	2.136	0	-4.474	0	38.125	0	11.147	0	8.177	0	10.315	0	0	0	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 Issued Numbers are in millions	0	0	0	-16.847	0	0	0	-11.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0.633	0.633	0.633	0.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.036	0	-0.036	-0.005	-0.031	0	-0.031	0.001	-0.032	0	0	0	0	0	0	0	0	0	0	-0.053	0	-0.025	-0.01	-0.01	-0.01	-0.01	-0.004	-0.004	-0.004	-0.004	-0.007	-0.007	-0.007	-0.007	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-6.88	0	-6.16	0	-7.4	0	-5.2	0	-5.6	0	-4.4	0	-3.16	0	-2.331	0	-1.807	0	-1.085	0	-0.275	-0.143	-0.143	-0.143	-0.143	0	0	0	0	0	0	0	0	0	0	0	0	-0.064	-0.064	-0.064	-0.064	0	0	0	0
Other Financing Activities Numbers are in millions	-3.933	16.979	-9.559	16.682	-0.031	5.764	-0.031	11.048	-0.032	12.34	-2.21	-10.484	-1.274	8.81	-0.032	28.3	9.583	1.347	6.563	32.209	7.5	4.775	0.153	-0.01	0.153	-0.01	-0.629	0.629	-0.629	0.629	0.007	-0.007	0.007	-0.007	0.548	-0.548	0.548	-0.548	2.672	-2.609	2.672	-2.609	0	-0.138	0	-0.138
Financing Cash Flow Numbers are in millions	-0.7	10.099	-25.482	12.863	-4.957	0.712	18.43	8.174	2.104	6.74	-6.684	-14.884	36.851	5.65	11.115	25.969	17.76	-0.46	16.878	31.071	7.5	4.5	-0.153	-0.153	-0.153	-0.153	0.629	0.629	0.629	0.629	-0.007	-0.007	-0.007	-0.007	-0.548	-0.548	-0.548	-0.548	-2.672	-2.672	-2.672	-2.672	-0.138	-0.138	-0.138	-0.138
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-18.762	21.787	-21.787	20.087	-20.087	16.703	-16.703	16.328	-16.328	16.656	-16.656	11.331	-11.331	12.493	-12.494	6.917	-6.917	6.822	-6.781	0	5.2	4.632	4.632	4.632	4.632	1.807	1.807	1.807	1.807	0.585	0.585	0.585	0.585	0.181	0.181	0.181	0.181	10.261	10.261	10.261	10.261	0	0	0	0
Net Change In Cash Numbers are in millions	27.112	-3.117	0.092	2.444	-0.744	4.256	-0.872	3.611	13.092	-11.861	11.861	-12.404	12.404	-14.465	14.465	-6.709	6.709	-14.069	14.069	-6.3	4.8	1.325	-0.563	-0.563	-0.563	-0.563	0.18	0.18	0.18	0.18	0.139	0.139	0.139	0.139	0.074	0.074	0.074	0.074	-8.637	-8.637	-8.637	-8.637	-2.94	-2.94	-2.94	-2.94
Cash At End Of Period Numbers are in millions	27.112	18.762	21.879	21.787	19.343	20.087	15.831	16.703	13.092	0	11.861	0	12.404	0	14.465	0	6.709	0	14.069	0	6.3	1.7	0.385	0.385	0.385	0.385	0.948	0.948	0.948	0.948	0.769	0.769	0.769	0.769	0.63	0.63	0.63	0.63	5.558	5.558	5.558	5.558	1.633	1.633	1.633	1.633

HELMA Eigenheimbau Aktiengesellschaft

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