Hawesko Holding AG
FSX:HAW.DE
25 (EUR) • At close May 8, 2025
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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 8.126 | 39.322 | 48.269 | 35.806 | 25.359 | 30.502 | 28.771 | 28.324 | 19.04 | 21.355 | 25.277 | 30.295 | 26.253 | 27.524 | 19.789 | 14.61 | 6.658 | 10.806 | 10.841 | 6.685 | 6.525 | 5.07 |
| Depreciation & Amortization
| 31.898 | 22.783 | 22.127 | 23.413 | 21.484 | 8.539 | 8.155 | 7.404 | 7.28 | 6.84 | 6.826 | 7.196 | 5.312 | 5.56 | 4.73 | 4.5 | 5.003 | 4.263 | 4.358 | 3.223 | 4.631 | 4.638 |
| 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 |
| 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 |
| Change In Working Capital
| -7.078 | -12.409 | -17.275 | 17.489 | -7.06 | -3.936 | -16.116 | -0.088 | 6.57 | 0.582 | 10.422 | -5.348 | -9.278 | -3.01 | 1.639 | 0.229 | -7.041 | -6.871 | -0.51 | -1.939 | 12.188 | 2.735 |
| Accounts Receivables
| -0.796 | -0.494 | 1.358 | -6.963 | -0.022 | 3.419 | 0 | -3.787 | -1.106 | 5.377 | 7.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.46 | 0.989 | -10.385 | 3.683 | -7.073 | 6.724 | -12.422 | -2.06 | 2.436 | 2.865 | 8.07 | 6.993 | -19.694 | -19.082 | 6.263 | 0.029 | -7.041 | -6.871 | 2.561 | 2.323 | 11.267 | 0.91 |
| Accounts Payables
| 0 | 0.494 | -1.358 | 6.963 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.822 | -13.398 | -6.89 | 13.806 | 0.013 | -10.66 | -3.694 | 1.972 | 4.134 | -2.283 | 2.352 | -12.341 | 10.416 | 16.072 | -4.624 | 0.2 | 0 | 0 | -3.071 | -4.262 | 0.921 | 1.825 |
| Other Non Cash Items
| -5.949 | -12.939 | -4.12 | 4.325 | -6.182 | -9.021 | -7.018 | -6.788 | -6.84 | -9.44 | -11.465 | -14.292 | -5.363 | -8.248 | 2.629 | 5.343 | 12.985 | 7.586 | 9.579 | 11.811 | -0.349 | 4.246 |
| Operating Cash Flow
| 26.997 | 36.757 | 49.001 | 81.033 | 33.601 | 26.084 | 13.792 | 28.852 | 26.05 | 19.337 | 31.06 | 17.851 | 16.924 | 21.826 | 28.787 | 24.682 | 17.605 | 15.784 | 24.268 | 19.78 | 22.995 | 16.689 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.873 | -15.969 | -7.757 | -5.695 | -7.677 | -5.519 | -7.446 | -7.372 | -6.491 | -5.365 | -5.161 | -6.264 | -4.349 | -5.055 | -6.459 | -6.046 | 0 | 0 | -5.523 | -4.689 | 0 | 0 |
| Acquisitions Net
| 0 | -6.396 | 5.51 | 0.108 | 0.026 | -9.494 | -3.353 | -5.571 | 0.737 | 0 | -2.523 | -19.65 | 0 | 0 | -0.992 | 0 | 0 | 0 | -0.035 | -0.025 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -5.51 | -4.925 | 0 | 0 | 0 | -2.643 | 0 | 0 | 5.161 | 6.264 | 0 | 0 | 0.992 | 0 | -0.013 | 0 | 0.035 | -0.405 | -0.003 | 0 |
| Sales Maturities Of Investments
| 0 | 4.925 | 5.51 | 0.108 | 0 | 0 | 0 | 0.044 | 0.002 | 0.002 | 0.002 | 0.002 | 0.015 | 7.329 | 0.011 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.003 | 0.002 |
| Other Investing Activites
| -6.755 | 0.118 | 0.153 | 0.083 | 10.138 | 0.068 | 0.313 | 0.141 | 0.737 | 0.268 | -4.958 | -5.736 | 0.207 | 0.262 | -0.649 | 0.217 | -2.602 | -5.601 | 0.297 | 0.352 | 3.621 | 0.405 |
| Investing Cash Flow
| -31.628 | -17.322 | -2.094 | -10.321 | 2.487 | -14.945 | -10.486 | -15.401 | -5.752 | -5.095 | -7.479 | -25.384 | -4.127 | 2.536 | -7.097 | -5.827 | -2.613 | -5.599 | -5.225 | -4.765 | 3.621 | 0.407 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 29.461 | 4.861 | -4.904 | -6.602 | -14.355 | 18.181 | 7.505 | -1.191 | -3.732 | -4.889 | 0.253 | 15.686 | 0.672 | -0.004 | -3.05 | -6.888 | -1.167 | 0 | -12.48 | -13.655 | -6.399 | 5.442 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0.074 | 0 | 0 | 0.04 | 0.105 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.197 | -0.954 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.068 | -22.459 | -17.967 | -15.721 | -12.792 | -11.678 | -11.678 | -11.678 | -11.678 | -14.823 | -14.823 | -14.373 | -15.721 | -11.927 | -10.602 | -8.682 | -7.485 | -8.806 | -5.496 | -4.846 | -4.405 | -5.066 |
| Other Financing Activities
| -14.368 | -24.429 | -21.106 | -17.34 | -16.53 | -3.517 | -2.062 | -1.447 | -1.402 | -2.465 | -1.764 | -1.646 | -2.103 | -0.987 | -1.605 | -0.753 | -3.103 | 1.536 | -3.082 | -1.801 | -2.666 | 2.99 |
| Financing Cash Flow
| -1.975 | -42.027 | -43.977 | -39.663 | -42.563 | 2.986 | -6.165 | -14.316 | -16.812 | -22.177 | -16.334 | -0.472 | -17.152 | -12.658 | -6.118 | -19.814 | -10.745 | -7.27 | -21.018 | -20.197 | 13.47 | 13.498 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.028 | 0.19 | 0.113 | 0.044 | 0.127 | 0.212 | 0.014 | -0.013 | 0.115 | 0.033 | -0.011 | 0 | 0 | 0 | -10 | 0 | -1.365 | -4.574 | 0 | 0 | -34.182 | -27.81 |
| Net Change In Cash
| -13.32 | -22.402 | 3.043 | 31.093 | -6.348 | 14.337 | -2.845 | -0.878 | 3.601 | -7.902 | 7.236 | -8.005 | -4.355 | 11.704 | 5.572 | -0.959 | 2.882 | -1.659 | -1.975 | -5.182 | 5.904 | 2.784 |
| Cash At End Of Period
| 17.139 | 30.459 | 52.861 | 49.818 | 18.725 | 25.073 | 10.736 | 13.581 | 14.459 | 10.858 | 18.76 | 12.345 | 20.35 | 24.705 | 13.001 | 7.429 | 18.528 | 15.759 | 7.165 | 9.14 | 14.322 | 8.418 |