HanseYachts AG (H9Y.DE) - Quarterly Cash Flow Statement

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H9Y.DE
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2.56 (EUR) • At close May 17, 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 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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Operating Activities:
Net Income Numbers are in millions	2.99	-4.408	-8.459	-6.064	-6.875	-0.389	-8.451	-8.655	-7.115	5.824	-2.495	2.472	-4.756	4.88	-1.717	3.17	-4.918	0.525	-6.959	0.806	-4.79	0.932	-6.24	-1.645	-1.645	-1.645	-1.645	-3.286	-3.286	-3.286	-3.286	-4.538	-4.538	-4.538	-4.538	1.628	1.628	1.628	1.628	0	0	0	0	0.901	0.901	0.901	0.901
Depreciation & Amortization Numbers are in millions	2.898	3.437	2.776	2.132	3.342	2.968	2.855	14.969	3.214	1.954	2.952	2.153	2.9	2.452	2.911	2.281	2.628	2.129	2.378	1.884	2.121	1.844	2.239	1.035	1.035	1.035	1.035	1.391	1.391	1.391	1.391	2.026	2.026	2.026	2.026	0.756	0.756	0.756	0.756	0.492	0.492	0.492	0.492	0.292	0.292	0.292	0.292
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	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	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 Numbers are in millions	-14.061	-4.276	-0.969	7.818	4.811	-1.332	13.68	-2.535	2.053	10.424	-14.719	7.214	-13.968	9.424	-7.348	2.089	-5.632	7.161	-7.083	1.546	-3.796	1.055	0.914	0.385	0.385	0.385	0.385	1.3	1.3	1.3	1.3	0.693	0.693	0.693	0.693	-4.218	-4.218	-4.218	-4.218	0	0	0	0	0	0	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	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 Numbers are in millions	0.037	0	-0.233	0	-8.534	0	3.12	4.456	-8.894	10.424	-14.719	7.214	-13.968	9.424	-7.348	2.089	-5.632	7.161	-7.083	1.546	-3.796	1.055	0.914	-0.258	-0.258	-0.258	-0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	-14.061	-4.276	-0.969	7.818	13.345	-1.332	10.559	-6.991	10.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.643	0.643	0.643	0.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.491	8.094	5.038	-1.756	0.002	-1.177	0.533	0.556	-0.119	-9.984	9.292	-4.681	9.76	-7.537	7.859	-5.387	9.154	-6.775	8.107	0.23	-0.629	-0.096	-0.026	-0.064	-0.064	-0.064	-0.064	0.667	0.667	0.667	0.667	-1.094	-1.094	-1.094	-1.094	-0.597	-0.597	-0.597	-0.597	2.225	2.225	2.225	2.225	1.678	1.678	1.678	1.678
Operating Cash Flow Numbers are in millions	-9.478	-4.027	-7.167	-2.133	1.28	0.071	8.617	4.334	-1.967	8.218	-4.97	7.158	-6.064	9.22	1.705	2.153	1.232	3.04	-3.556	4.466	-7.094	3.736	-3.114	-0.289	-0.289	-0.289	-0.289	0.072	0.072	0.072	0.072	-2.913	-2.913	-2.913	-2.913	-2.431	-2.431	-2.431	-2.431	2.717	2.717	2.717	2.717	2.871	2.871	2.871	2.871
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.949	-3.289	-2.192	-2.407	-5.29	-2.636	-3.914	-2.823	-3.399	-1.878	-1.871	-1.212	-3.152	-1.856	-2.189	-2.408	-2.054	-2.354	-3.726	-2.49	-1.272	-0.834	-0.925	-0.663	-0.663	-0.663	-0.663	-0.754	-0.754	-0.754	-0.754	-1.29	-1.29	-1.29	-1.29	-7.043	-7.043	-7.043	-7.043	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	1.531	0.018	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 Numbers are in millions	0	0	0	0	0	0	0	0.5	-0.5	-0.636	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	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 Numbers are in millions	-0.374	0	-0.39	0	0	0	0	0	0	-0.297	-0.588	-1.597	-0.552	-2.801	-0.445	-0.632	0.106	-0.664	-0.491	-0.569	2.081	0.844	0.013	0.663	0.663	0.663	0.663	0.754	0.754	0.754	0.754	1.29	1.29	1.29	1.29	7.043	7.043	7.043	7.043	-1.72	-1.72	-1.72	-1.72	-1.666	-1.666	-1.666	-1.666
Investing Cash Flow Numbers are in millions	-2.949	-1.758	-2.174	-2.407	-5.29	-2.636	-3.914	-2.323	-3.899	-2.811	-2.459	-2.809	-3.704	-4.658	-2.634	-3.04	-1.948	-3.018	-4.217	-3.059	0.809	0.01	-0.912	-0.541	-0.541	-0.541	-0.541	-0.627	-0.627	-0.627	-0.627	-0.104	-0.104	-0.104	-0.104	-7.728	-7.728	-7.728	-7.728	-1.72	-1.72	-1.72	-1.72	-1.666	-1.666	-1.666	-1.666
Financing Activities:
Debt Repayment Numbers are in millions	-3.643	-7.884	-5.29	-0.176	-0.694	-9.663	-12.94	-1.484	-3.352	-4.294	-14.054	0	-0.075	0	-0.875	0	-0.582	0	-4.84	0	-1.615	-0.54	-0.439	-0.371	-0.371	-0.371	-0.371	-0.461	-0.461	-0.461	-0.461	-0.409	-0.409	-0.409	-0.409	-0.235	-0.235	-0.235	-0.235	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	2.041	3	0	0	-0.107	1.477	-0.058	0.749	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.058	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.4	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 Financing Activities Numbers are in millions	-0.381	2.34	5.303	0	0	-0	0	4.4	-0.342	0.195	4.65	17.248	1.85	-0.617	0.353	0.254	2.998	-1.218	2.531	8.717	9.978	-1.511	2.715	0.371	0.371	0.371	0.371	0.461	0.461	0.461	0.461	0.409	0.409	0.409	0.409	0.235	0.235	0.235	0.235	11.67	11.67	11.67	11.67	-0.165	-0.165	-0.165	-0.165
Financing Cash Flow Numbers are in millions	3.262	9.301	7.707	-0.176	-0.694	-9.77	14.417	2.801	3.76	-4.098	-9.404	17.248	1.775	-0.617	-0.522	0.254	2.416	-1.218	-2.31	8.717	8.363	-2.051	2.277	-0.323	-0.323	-0.323	-0.323	-0.461	-0.461	-0.461	-0.461	-0.409	-0.409	-0.409	-0.409	-0.235	-0.235	-0.235	-0.235	11.67	11.67	11.67	11.67	-0.165	-0.165	-0.165	-0.165
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.4	-3.551	-0.006	-7.076	-0.034	-5.503	0.004	-0.001	-0.004	-0	-0.003	-0.004	0.006	0.011	-0.01	0.002	-0.004	-0.011	-0.018	-0.02	0.021	-0.021	0.014	0.541	0.541	0.541	0.541	-0.004	-0.004	-0.004	-0.004	1.476	1.476	1.476	1.476	0.924	0.924	0.924	0.924	-0.065	-0.065	-0.065	-0.065	-0.172	-0.172	-0.172	-0.172
Net Change In Cash Numbers are in millions	-6.765	1.18	1.464	-4.925	-5.296	-5.13	11.935	6.361	-2.11	1.308	-16.837	21.593	-7.987	3.955	-1.462	-0.631	1.696	-1.208	-10.101	10.104	2.098	1.779	-1.795	-0.612	-0.612	-0.612	-0.612	-1.02	-1.02	-1.02	-1.02	-1.95	-1.95	-1.95	-1.95	-9.47	-9.47	-9.47	-9.47	12.603	12.603	12.603	12.603	0.869	0.869	0.869	0.869
Cash At End Of Period Numbers are in millions	2.381	9.146	7.966	6.502	11.426	16.722	21.852	9.917	3.556	-2.568	-3.876	17.917	-3.675	4.311	0.356	1.818	2.449	0.753	1.961	12.062	1.958	-0.035	-1.814	1.044	1.044	1.044	1.044	1.656	1.656	1.656	1.656	2.676	2.676	2.676	2.676	4.626	4.626	4.626	4.626	14.428	14.428	14.428	14.428	1.683	1.683	1.683	1.683

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