hGears AG
FSX:HGEA.DE
1.925 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -13.794 | 0.72 | 8.45 | 8.793 | -4.736 | -2.088 | 2.357 |
| Depreciation & Amortization
| 13.113 | 11.274 | 10.626 | 10.551 | 9.676 | 7.411 | 8.649 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.344 | 0.446 | 0.637 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.104 | -1.793 | -2.213 | 0.838 | 6.257 | -2.813 | 4.19 |
| Accounts Receivables
| 1.54 | -0.235 | 0.02 | 1.358 | -0.362 | -2.353 | 5.04 |
| Inventory
| 0.213 | -2.657 | -2.887 | 1.72 | 0.059 | 5.34 | -0.156 |
| Accounts Payables
| 0 | 0.235 | 2.53 | -3.925 | 0 | 0 | 0 |
| Other Working Capital
| 1.351 | 0.864 | -1.876 | 1.685 | 6.56 | -5.8 | -0.694 |
| Other Non Cash Items
| 1.339 | -2.78 | -6.714 | -2.913 | 1.32 | -0.267 | -0.438 |
| Operating Cash Flow
| 4.106 | 7.421 | 10.149 | 17.269 | 12.517 | 2.243 | 14.758 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -8.234 | -13.098 | -14.191 | -8.029 | -19.263 | -10.928 | -10.298 |
| Acquisitions Net
| 0.601 | 0 | 0.287 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.47 | -1 | 0.287 | 0 | 0 | 0 | 0.027 |
| Investing Cash Flow
| -8.103 | -14.098 | -13.904 | -8.029 | -19.263 | -10.928 | -10.271 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.236 | -1.215 | -29.212 | -0.06 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.007 | 62.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.197 | -2.978 | -6.002 | -3.336 | 16.67 | 7.785 | -4.859 |
| Financing Cash Flow
| -5.433 | -4.2 | 27.186 | -3.396 | 16.67 | 7.785 | -4.859 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.25 | -0.093 | 0.381 | -0.113 | 0.011 | -0.074 | -0.232 |
| Net Change In Cash
| -9.679 | -10.969 | 23.812 | 5.731 | 9.935 | -0.974 | -0.604 |
| Cash At End Of Period
| 26.597 | 36.277 | 47.246 | 23.434 | 17.703 | 7.768 | 8.742 |