HAEMATO AG (HAEK.DE) - Cash Flow Statement

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HAEK.DE
Financials

21.4 (EUR) • At close February 29, 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
Operating Activities:
Net Income Numbers are in millions	8.193	6.534	-4.831	-1.173	6.276	6.957	11.037	5.54	6.978	7.94	8.697	0	5.64	-5.38	3.381	2.363
Depreciation & Amortization Numbers are in millions	1.365	1.474	1.688	1.915	1.456	1.854	1.805	1.8	2.056	1.813	0.85	2.911	1.525	0.837	0.194	0.311
Deferred Income Tax Numbers are in millions	0.028	0.103	-0.143	-0.129	-0.183	-0.232	-0.151	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
Change In Working Capital Numbers are in millions	11.742	2.342	12.262	-3.691	1.589	-11.25	4.776	-2.543	3.244	-5.136	-7.871	-1.04	2.029	5.211	1.593	21.149
Accounts Receivables Numbers are in millions	3.545	4.096	-3	-3.704	1.064	-5.627	0.992	4.947	6.645	-1.001	-9.007	0	0	0	0	0
Inventory Numbers are in millions	7.867	7.383	20.321	-11.064	0.525	-5.622	3.784	-7.49	-3.402	-4.135	-3.101	0	0	0	0	0
Accounts Payables Numbers are in millions	0.932	-8.632	-5.787	10.054	-7.468	-1.556	0.569	0.224	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.602	-0.505	0.728	1.023	7.468	1.556	-1.138	-0.224	-0.058	-0.083	4.237	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.363	7.575	-6.237	4.769	-7.175	-5.682	-4.713	-1.768	-5.716	-8.441	0.347	-0.158	-6.566	1.413	-5.037	-2.483
Operating Cash Flow Numbers are in millions	20.033	13.83	13.897	-3.149	0.558	-8.352	12.754	3.029	6.561	-3.824	2.023	1.714	2.627	2.081	0.13	21.34
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.089	-0.327	-0.854	-1.093	-0.151	-0.191	-0.121	-0.486	-5.645	-27.282	-6.021	-10.594	-2.214	-8.863	-2.882	-10.728
Acquisitions Net Numbers are in millions	0.065	0.033	0.005	0.056	0.007	-6.268	-0.045	0.055	0	0	0	0	-1.751	-1	0	0
Purchases Of Investments Numbers are in millions	-2.208	-0.089	0	-0.32	-7.012	-0.011	-0.008	-6.515	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.031	0.039	0	0.32	7.005	6.279	0.155	6.857	0	0	0	0	8.051	0.968	0	6.827
Other Investing Activites Numbers are in millions	-2.031	-2.978	-0	0.007	6.359	-0.64	0.071	-0.354	3.813	30.854	14.8	10.194	1.939	1.155	0	10.762
Investing Cash Flow Numbers are in millions	-3.232	-3.321	-0.849	-1.03	6.208	5.438	0.052	-0.443	-1.833	3.572	8.779	-0.399	6.025	-7.74	-2.882	6.861
Financing Activities:
Debt Repayment Numbers are in millions	-12.155	-3.566	-3.164	-3.583	-9.141	-0.701	-0.705	-5.313	-0.183	-0.427	-0.47	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	14.485	0	0	5.198	7.447	0	0.92	0.43	5.045	0.939	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-10.522	0	0	-5.209	-8.147	0	-6.234	0	0	-1.824	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.75	-2.76	0	-2.285	-6.594	-6.594	-5.301	0	-6.234	-3.407	-0.665	-2.283	0	0	0	0
Other Financing Activities Numbers are in millions	-0.69	9.918	-0.55	6.63	4.134	-1.96	0.542	4.593	0.183	0.152	-0.032	-1.698	-6.307	-1.924	3.002	-28.473
Financing Cash Flow Numbers are in millions	-18.595	7.554	-3.714	0.762	-11.612	-0.407	-5.464	-2.561	-5.621	2.065	-2.052	-3.981	-6.307	-1.924	3.002	-28.473
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-3.894	-0.082	3.976	-0	0	0	-0	1.503	-1.221	0	-0	0.188	0	0
Net Change In Cash Numbers are in millions	-1.795	18.063	5.441	-3.498	-0.87	-3.321	7.342	0.025	-0.892	-4.213	4.212	-2.667	2.345	-7.395	0.25	-0.272
Cash At End Of Period Numbers are in millions	23.81	25.605	7.542	2.101	5.599	6.47	9.791	2.449	2.424	3.316	7.529	3.316	5.983	3.638	11.033	10.783

HAEMATO AG

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