HELLA GmbH & Co. KGaA (HLE.DE) - Cash Flow Statement

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HLE.DE
Financials

88.6 (EUR) • At close November 8, 2024

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
Operating Activities:
Net Income Numbers are in millions	263.919	600.905	254.021	447.577	-382.033	766.213	530.149	462.923	380.28	393.625	308.758	266.239	307.395	228.821
Depreciation & Amortization Numbers are in millions	534.445	428.662	424.921	440.485	918.58	383.237	443.649	411.97	395.753	336.193	309.073	277.709	268.77	296.745
Deferred Income Tax Numbers are in millions	0	50.722	0	-87.024	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	9.787	0	1.817	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	133.188	228.106	-331.825	80.298	90.899	-22.219	-121.142	-76.381	-49.878	-81.303	-41.459	-15.095	53.785	-48.188
Accounts Receivables Numbers are in millions	-41.537	5.53	0	-372.034	405.287	-78.148	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9.21	-40.827	-191.066	-30.639	-99.219	-20.209	-122.716	-54.71	-34.264	-8.428	-59.144	-37.308	-6.491	-95.812
Accounts Payables Numbers are in millions	165.515	263.403	0	383.936	-219.884	74.828	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0	0	-140.759	99.035	4.715	1.31	1.574	-21.671	-15.614	-72.875	17.685	22.213	60.276	47.624
Other Non Cash Items Numbers are in millions	-105.858	-692.661	-54.645	-179.325	8.358	-368.275	-26.811	-85.991	-124.002	-88.593	-41.403	-65.668	-5.367	-86.6
Operating Cash Flow Numbers are in millions	825.694	625.521	292.472	703.828	635.804	758.956	825.845	712.521	602.153	559.922	534.969	463.185	624.583	390.778
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-635.186	-403.282	-580.485	-650.619	-473	-577.091	-625.842	-665.724	-560.604	-497.938	-515.761	-540.912	-423.423	-349.65
Acquisitions Net Numbers are in millions	14.785	7.604	-22.819	161.88	38.736	342.679	0	0.617	2.869	17.373	-0.765	-13.375	-38.111	-3.488
Purchases Of Investments Numbers are in millions	-14.333	-3.143	-19.552	-24.772	-9.041	-220.493	0	0	0	0	0	52.212	-6.062	-6.861
Sales Maturities Of Investments Numbers are in millions	96.237	525.93	19.552	87.452	140.99	6.021	0	0	0	0	0	1.706	43.773	2.148
Other Investing Activites Numbers are in millions	0	0.357	40.646	-18.512	13.219	76.251	12.94	17	14.707	21.923	11.465	-39.078	-6.576	36.533
Investing Cash Flow Numbers are in millions	-538.497	127.466	-562.658	-444.571	-289.096	-372.633	-612.902	-648.107	-543.028	-458.642	-505.061	-539.447	-430.399	-321.318
Financing Activities:
Debt Repayment Numbers are in millions	-149.018	-19.304	0	-485.432	-500	-53.02	-300	-102.952	0	-296.399	0	351.605	-65.154	-113.391
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-320.243	-54.496	-106.927	-0.367	-372.453	-117.5	-103.317	-86.766	-86.612	-55.5	-55.325	-61.375	-40.018	-21.642
Other Financing Activities Numbers are in millions	0	0	-42.322	3.034	859.16	-26.955	98.102	324.72	19.817	204.369	212.05	-169.658	34.688	40.739
Financing Cash Flow Numbers are in millions	-469.261	-35.192	-149.249	-482.765	-13.293	-197.475	-305.215	135.002	-66.795	-147.53	156.725	120.572	-70.484	-94.294
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13.41	-13.716	16.069	0.209	-7.384	-0.272	-3.417	-0.675	-9.941	11.768	-5.505	-2.025	9.832	-9.833
Net Change In Cash Numbers are in millions	-195.474	306.429	-403.366	-223.299	326.031	188.576	-95.688	198.741	-17.61	-34.482	181.128	47.265	133.532	-34.036
Cash At End Of Period Numbers are in millions	1,090.45	1,285.924	576.129	979.495	1,202.794	876.763	688.187	783.875	585.134	602.744	637.226	476.603	429.338	295.806

HELLA GmbH & Co. KGaA

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