HWA AG
FSX:H9W.DE
2 (EUR) • At close September 19, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||
Net Income
| -0.47 | 1.87 | 0.6 | -11.3 | -8.9 | 3.392 | 0.537 | -0.282 | 3.398 | 0.669 | 3.85 | 3.741 | 7.175 | 2.528 | -1.372 | -0.405 | 5.608 |
Depreciation & Amortization
| 2.099 | 2.431 | 2.891 | 3.037 | 2.69 | 2.25 | 2.851 | 2.718 | 3.01 | 2.368 | 2.235 | 2.157 | 2.127 | 2.374 | 2.8 | 2.8 | 2.9 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -6.79 | -7.535 | 10.178 | 3.05 | -1.13 | -7.821 | -9.031 | -12.545 | -8.574 | 2.345 | -5.925 | -7.563 | 0.711 | 0.941 | 3 | -3.1 | 1.7 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.351 | 9.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0.408 | -7.535 | 10.178 | 3.05 | -1.13 | -7.821 | -9.031 | -12.545 | -8.574 | 2.345 | -5.925 | -5.125 | -4.37 | 0.114 | 10.2 | -6.7 | 2.7 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.194 | -1.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.628 | 0.832 | -0.071 | 1.084 | 0.232 | 0.773 | -6.488 | -5.194 | 1.309 | -1.374 | 0.413 | -2.438 | 5.081 | 0.827 | -7.2 | 3.6 | -1 |
Other Non Cash Items
| 1.25 | 6.936 | -6.695 | 2.689 | 3.596 | 3.181 | 0.659 | 7.883 | -0.862 | 0.103 | 0.549 | 1.596 | -3.11 | 1.857 | -0.028 | -2.095 | -1.708 |
Operating Cash Flow
| -9.983 | 3.702 | 6.974 | -2.524 | -3.744 | 1.002 | -4.984 | -2.227 | -3.027 | 5.484 | 0.709 | -0.069 | 6.903 | 7.7 | 4.4 | -2.8 | 8.5 |
Investing Activities: | |||||||||||||||||
Investments In Property Plant And Equipment
| -0.473 | -0.451 | -0.582 | -0.765 | -1.321 | -1.285 | -1.02 | -1.122 | -1.489 | -4.07 | -1.509 | -2.702 | -5.298 | -0.453 | -1 | -7.1 | -4.4 |
Acquisitions Net
| 0 | 0 | -0.425 | 0 | 0 | 0 | 3.83 | 0 | 0.425 | 0 | 0 | 0 | 0.884 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -0.075 | 0 | 0 | 0 | -0.01 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0.604 | 0.15 | 0.5 | 0 | 0 | 0 | -3.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 15.107 | 0.03 | 2.228 | -0.012 | -4.031 | 0.019 | -0.08 | -0.386 | -0.487 | -0.363 | 0.312 | 0.211 | 0 | 0.034 | 0.1 | 0 | 0.6 |
Investing Cash Flow
| 14.634 | -0.271 | 1.646 | -0.777 | -5.352 | -1.266 | 2.72 | -1.748 | -1.551 | -4.433 | -1.197 | -2.491 | -4.414 | -0.419 | -0.9 | -7.1 | -3.8 |
Financing Activities: | |||||||||||||||||
Debt Repayment
| -0.263 | -8.642 | -7.479 | -4.732 | -3.216 | -3.321 | -4.321 | -2.295 | -2.108 | -3.7 | -0.789 | -0.789 | -0.789 | -2.122 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 4.554 | 0 | 3.655 | 7.095 | 0 | 3.5 | 0 | 0 | 7.025 | 4.114 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.879 | 0 | 0 | 0 | 0 | -3.325 | -3.325 | -3.325 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | -2.082 | 0 | 0 | -1.688 | 0 | -3.325 | -3.325 | 0 | 0 | 0 | 0 | -3.8 | 0 |
Other Financing Activities
| -1.253 | -0.818 | -0.709 | 2.222 | 13.136 | 2.317 | 2.444 | 9.425 | -0.365 | 11.17 | 6.325 | 0 | -2.558 | 0 | 4.7 | -0.5 | 2.4 |
Financing Cash Flow
| -0.99 | -4.906 | -8.188 | 1.145 | 11.054 | -1.004 | 1.623 | 5.442 | -2.473 | 0.82 | -1.114 | -4.114 | -3.347 | -2.122 | 4.7 | -4.3 | 2.4 |
Other Information: | |||||||||||||||||
Effect Of Forex Changes On Cash
| -0.012 | 0.025 | 0.033 | -0.028 | 0.001 | 0.054 | 0.198 | 0 | -0 | 0 | 2.975 | 0 | 0 | 0 | -0.1 | 0.1 | 0 |
Net Change In Cash
| 3.649 | -1.45 | 0.464 | -2.184 | 1.959 | -1.214 | -0.457 | 1.467 | -7.051 | 1.871 | -1.602 | -6.674 | -0.858 | 5.159 | 8.1 | -14.1 | 7.1 |
Cash At End Of Period
| -1.573 | -5.222 | -3.772 | -4.236 | -2.052 | -4.011 | -2.797 | -2.34 | -3.807 | 3.244 | 1.373 | 2.975 | 9.649 | 10.507 | 5.3 | -2.8 | 11.3 |