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 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 4.109 | -4.578 | 1.565 | 0.305 | 1.992 | -1.372 | -7.657 | -3.704 | -6.698 | -1.591 | 1.932 | 1.46 | 0.449 | 0.088 | -0.78 | 0.497 | 2.176 | 1.222 | 0.16 | 0.509 | 2.36 | 1.49 | 0.963 | 0.935 | 0.935 | 0.935 | 0.935 | 1.794 | 1.794 | 1.794 | 1.794 | 0.632 | 0.632 | 0.632 | 0.632 | -0.343 | -0.343 | -0.343 | -0.343 | -0.101 | -0.101 | -0.101 | -0.101 | 1.402 | 1.402 | 1.402 | 1.402 |
Depreciation & Amortization
| 0 | 0 | 0 | 1.245 | 0 | 1.507 | 0 | 1.533 | 0 | 0 | 0 | 0 | 1.433 | 1.418 | 1.247 | 1.471 | 1.695 | 1.315 | 1.191 | 1.177 | 1.174 | 1.061 | 0.559 | 0.539 | 0.539 | 0.539 | 0.539 | 0.532 | 0.532 | 0.532 | 0.532 | 0.594 | 0.594 | 0.594 | 0.594 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.725 | 0.725 | 0.725 | 0.725 |
Deferred Income Tax
| 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 | 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.654 | -4.196 | -2.223 | -7.45 | 1.66 | -8.635 | -4.654 | 5.624 | -6.157 | 0.645 | -1.44 | -1.891 | -1.891 | -1.891 | -1.891 | 0.178 | 0.178 | 0.178 | 0.178 | 0.235 | 0.235 | 0.235 | 0.235 | 0.75 | 0.75 | 0.75 | 0.75 | -0.775 | -0.775 | -0.775 | -0.775 | 0.425 | 0.425 | 0.425 | 0.425 |
Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.807 | -3.224 | -3.642 | -8.903 | 0.894 | -9.468 | -4.065 | 6.41 | -6.372 | 0.447 | -1.481 | -1.281 | -1.281 | -1.281 | -1.281 | -1.093 | -1.093 | -1.093 | -1.093 | 0.029 | 0.029 | 0.029 | 0.029 | 2.55 | 2.55 | 2.55 | 2.55 | -1.675 | -1.675 | -1.675 | -1.675 | 0.675 | 0.675 | 0.675 | 0.675 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.847 | -0.972 | 1.419 | 1.453 | 0.766 | 0.833 | -0.588 | -0.786 | 0.215 | 0.198 | 0.042 | -0.61 | -0.61 | -0.61 | -0.61 | 1.27 | 1.27 | 1.27 | 1.27 | 0.207 | 0.207 | 0.207 | 0.207 | -1.8 | -1.8 | -1.8 | -1.8 | 0.9 | 0.9 | 0.9 | 0.9 | -0.25 | -0.25 | -0.25 | -0.25 |
Other Non Cash Items
| -4.109 | 4.578 | -1.565 | -0.305 | -1.992 | 1.372 | 7.657 | 3.704 | 6.698 | 1.591 | -1.932 | -1.46 | 3.617 | -0.139 | 3.166 | 1.845 | -8.158 | 5.698 | 3.842 | -2.365 | 1.468 | -1.332 | 0.096 | 0.399 | 0.399 | 0.399 | 0.399 | -0.778 | -0.778 | -0.778 | -0.778 | 0.464 | 0.464 | 0.464 | 0.464 | -0.007 | -0.007 | -0.007 | -0.007 | -0.524 | -0.524 | -0.524 | -0.524 | -0.427 | -0.427 | -0.427 | -0.427 |
Operating Cash Flow
| 0 | 0 | 0 | 2.49 | 0 | 3.014 | 0 | 3.066 | 0 | 0 | 0 | 0 | -2.155 | -2.829 | 1.41 | -3.637 | -2.627 | -0.4 | 0.539 | 4.945 | -1.155 | 1.864 | 0.177 | -0.017 | -0.017 | -0.017 | -0.017 | 1.726 | 1.726 | 1.726 | 1.726 | 1.925 | 1.925 | 1.925 | 1.925 | 1.1 | 1.1 | 1.1 | 1.1 | -0.7 | -0.7 | -0.7 | -0.7 | 2.125 | 2.125 | 2.125 | 2.125 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.733 | -0.287 | -0.768 | -0.354 | -0.417 | -1.072 | -3.137 | -0.933 | -0.418 | -1.091 | -0.421 | -0.676 | -0.676 | -0.676 | -0.676 | -1.325 | -1.325 | -1.325 | -1.325 | -0.113 | -0.113 | -0.113 | -0.113 | -0.25 | -0.25 | -0.25 | -0.25 | -1.775 | -1.775 | -1.775 | -1.775 | -1.1 | -1.1 | -1.1 | -1.1 |
Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.677 | 0.063 | -0.462 | -0.164 | 0.044 | -0.106 | -0.171 | -0.192 | 0.169 | 0.143 | 0.421 | 0.676 | 0.676 | 0.676 | 0.676 | 1.325 | 1.325 | 1.325 | 1.325 | 0.113 | 0.113 | 0.113 | 0.113 | 0.25 | 0.25 | 0.25 | 0.25 | 1.775 | 1.775 | 1.775 | 1.775 | 1.1 | 1.1 | 1.1 | 1.1 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.944 | -0.224 | -1.23 | -0.518 | -0.373 | -1.178 | -3.308 | -1.125 | -0.249 | -0.948 | -0.421 | -0.676 | -0.676 | -0.676 | -0.676 | -1.325 | -1.325 | -1.325 | -1.325 | -0.113 | -0.113 | -0.113 | -0.113 | -0.225 | -0.225 | -0.225 | -0.225 | -1.775 | -1.775 | -1.775 | -1.775 | -1.1 | -1.1 | -1.1 | -1.1 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.69 | 0 | -0.798 | 0 | -0.618 | 0 | 0 | -0.925 | -0.044 | -0.197 | -0.197 | -0.197 | -0.197 | -0.197 | -0.197 | -0.197 | -0.197 | -0.197 | -0.531 | -0.531 | -0.531 | -0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.875 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.831 | -0.831 | -0.831 | -0.831 | -0.831 | -0.831 | -0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.283 | 0 | -0.196 | 0 | 0 | 0 | -3.325 | 0 | -3.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | -0.95 | -0.95 | -0.95 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 3 | 8.123 | -1.687 | -1.686 | -0.169 | 4.337 | -0.192 | 2.455 | -0.2 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 0.197 | 0.197 | 0.197 | 0.197 | 0.531 | 0.531 | 0.531 | 0.531 | 0 | 0 | 0 | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 1.407 | 8.123 | -2.681 | -1.686 | -0.787 | 4.337 | -3.517 | 2.455 | -3.569 | -1.029 | -1.029 | -1.029 | -1.029 | -1.029 | -0.837 | -0.837 | -0.837 | -0.837 | -0.531 | -0.531 | -0.531 | -0.531 | 0 | 0 | 0 | 0 | -0.95 | -0.95 | -0.95 | -0.95 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | -2.341 | 2.34 | -3.807 | 3.807 | 3.244 | -3.244 | 1.373 | 2.074 | 0.872 | 0.872 | 0.053 | 0.053 | 0.053 | 0.053 | 0.221 | 0.221 | 0.221 | 0.221 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 0 | 2.49 | 0 | 3.014 | 0 | 3.066 | 0 | 0 | 0 | 0 | 1.203 | -3.987 | 10.643 | -10.643 | -0.879 | 0.879 | -1.676 | 1.676 | 0.489 | -0.422 | -0.401 | -1.669 | -1.669 | -1.669 | -1.669 | -0.215 | -0.215 | -0.215 | -0.215 | 1.29 | 1.29 | 1.29 | 1.29 | 2.025 | 2.025 | 2.025 | 2.025 | -3.525 | -3.525 | -3.525 | -3.525 | 1.775 | 1.775 | 1.775 | 1.775 |
Cash At End Of Period
| 0 | 0 | 2.443 | 2.443 | 2.143 | 2.143 | 0.89 | 0.89 | 0 | 0 | 0 | 0 | -2.784 | -3.987 | 0 | -10.643 | 0 | 0.879 | 0 | 1.676 | 0.811 | 0.322 | 0.343 | 0.744 | 0.744 | 0.744 | 0.744 | 2.412 | 2.412 | 2.412 | 2.412 | 2.627 | 2.627 | 2.627 | 2.627 | 1.325 | 1.325 | 1.325 | 1.325 | -0.7 | -0.7 | -0.7 | -0.7 | 2.825 | 2.825 | 2.825 | 2.825 |