HanseYachts AG (H9Y.DE) - Cash Flow Statement

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H9Y.DE
Financials

2.56 (EUR) • At close May 17, 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	2006	2005
Operating Activities:
Net Income Numbers are in millions	-12.867	-12.939	-3.777	-15.77	3.329	-2.284	3.162	-1.748	-6.434	-3.985	-5.308	-13.452	-4.981	-9.991	-18.152	7.826	0	3.604
Depreciation & Amortization Numbers are in millions	6.214	5.474	4.882	18.183	4.906	5.053	5.363	4.909	4.506	4.006	4.083	4.145	4.14	5.563	8.103	3.024	1.968	1.167
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.245	11.609	12.348	-0.482	-4.295	-6.754	2.076	-3.543	0.078	-2.25	1.969	-2.999	1.539	5.201	2.772	-16.871	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.36	-22.037	-5.755	-4.437	-4.295	-6.754	2.076	-3.543	0.078	-2.25	1.969	-2.999	-1.033	0	0	0	0	0
Accounts Payables Numbers are in millions	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	-3.885	33.646	18.103	3.955	-6.079	0	0	0	0	0	0	0	2.572	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.705	-6.018	-4.765	0.438	-0.692	5.079	0.323	3.767	1.332	-0.399	-0.122	10.069	-1.855	-0.484	-4.374	-3.703	8.901	6.714
Operating Cash Flow Numbers are in millions	-11.194	-1.874	8.687	2.368	3.248	1.094	10.924	3.386	-0.517	-2.628	0.622	-2.237	-1.157	0.289	-11.651	-9.723	10.869	11.485
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.481	-7.697	-6.55	-6.222	-3.749	-4.364	-4.045	-4.462	-6.08	-3.763	-1.759	-2.6	-2.652	-3.015	-5.159	-28.172	0	0
Acquisitions Net Numbers are in millions	1.549	0	0	0	0.031	0.037	0	0.642	0	-0.126	0	0	0.003	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.636	-0.9	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.605	0.863	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.022	-1.434	-1.625	-1.648	-1.521	-2.15	-3.246	-1.168	-1.155	1.638	0.857	-0.405	0.643	0.509	4.741	-2.739	-6.881	-6.663
Investing Cash Flow Numbers are in millions	-3.932	-7.697	-6.55	-6.222	-5.27	-6.513	-7.291	-4.988	-7.235	-2.251	-0.902	-3.005	-2.006	-2.506	-0.417	-30.911	-6.881	-6.663
Financing Activities:
Debt Repayment Numbers are in millions	-10.872	-0.461	-3.276	-1.869	-14.764	-0.132	-1.363	-0.668	-5.727	-4.017	-2.708	0	-1.485	-1.846	-1.635	-0.941	0	0
Common Stock Issued Numbers are in millions	5.041	1.477	1.371	0.692	0	0	0	2.998	0	4.978	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	22.839	-0.866	6.553	7.738	1.262	19.155	0.223	0.34	2.199	16.12	2.933	0.616	2.195	0	5.902	3.661	46.682	-0.659
Financing Cash Flow Numbers are in millions	17.009	0.151	4.647	6.56	-13.502	19.023	-1.14	2.67	-3.528	17.08	0.225	0.616	0.71	-1.846	4.267	2.72	46.682	-0.659
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.038	0.02	0.02	-0.005	-0.003	0.002	0	-0.002	-0.028	0	-0.007	-0.015	0.005	-0.017	0.001	0.034	-0.259	-0.687
Net Change In Cash Numbers are in millions	2.645	-10.22	6.805	3.931	-15.24	16.915	2.493	1.065	-11.309	12.202	-0.062	-4.641	-2.448	-4.08	-7.801	-37.881	50.411	3.476
Cash At End Of Period Numbers are in millions	9.146	6.502	16.722	9.917	5.986	21.226	4.311	1.818	0.753	12.062	-0.14	-4.641	4.175	6.624	10.704	18.505	57.712	6.734

HanseYachts AG

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