HELLA GmbH & Co. KGaA
FSX:HLE.DE
88.6 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.736 | 101.552 | 122.242 | 94.384 | 75.538 | 65.769 | 43.926 | 68.373 | 67.222 | 74.5 | 145.395 | 214.422 | 202.955 | -115.195 | -668.738 | 69.162 | 114.309 | 103.234 | 146.228 | 108.218 | 384.907 | 126.86 | 158.974 | 104.541 | 155.353 | 111.281 | 143.75 | 95.585 | 117.125 | 106.463 | 122.072 | 73.863 | 125.131 | 59.214 | 114.663 | 82.133 | 114.701 | 82.128 | 67.696 | 90.401 | 98.422 | 52.239 | 89.003 | 34.27 | 75.301 | 67.665 | 65.204 | 34.916 | 70.625 | 52.056 |
| Depreciation & Amortization
| 162.387 | 134.448 | 129.159 | 130.707 | 108.646 | 116.737 | 120.419 | 105.41 | 102.58 | 96.512 | 158.903 | 98.628 | 95.796 | 87.158 | 603.931 | 106.303 | 107.058 | 101.288 | 105.889 | 93.135 | 96.991 | 87.222 | 114.803 | 113.871 | 109.624 | 105.351 | 119.277 | 99.838 | 99.49 | 93.365 | 103.077 | 95.425 | 91.174 | 106.077 | 95.488 | 81.014 | 79.707 | 79.984 | 80.905 | 76.582 | 75.358 | 76.228 | 83.875 | 62.533 | 45.412 | 85.889 | 38.818 | 72.803 | 64.793 | 66.379 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -26.865 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 2.239 | 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
| 188.981 | -91.589 | 31.601 | -81.972 | 81.342 | 3.484 | 35.934 | -109.365 | -219.132 | -39.262 | 74.124 | 0.754 | 56.092 | -50.672 | 96.342 | 39.191 | -50.353 | 5.719 | 21.807 | -28.806 | -43.613 | 28.393 | -15.875 | -11.225 | -90.909 | -3.133 | 32.953 | 15.667 | -11.993 | -113.008 | 66.212 | -73.716 | -70.555 | 28.181 | 80.71 | -43.197 | -147.627 | 28.811 | 19.189 | 87.492 | -21.719 | -126.421 | 131.949 | -50.724 | -0.926 | -95.394 | 42.233 | 45.73 | -18.676 | -101.319 |
| Accounts Receivables
| 48.294 | 74.17 | -86.682 | -77.319 | 0 | 0 | 8.504 | -125.211 | -116.172 | 76.568 | 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 | -4.722 | 35.525 | -31.087 | -25.257 |
| Change In Inventory
| 110.077 | -40.81 | -17.76 | -42.297 | 25.503 | -79.707 | -8.765 | -42.968 | -11.603 | -127.73 | 46.865 | -75.891 | -16.438 | 14.825 | -53.784 | 55.482 | -17.983 | -82.934 | 104.177 | 27.442 | -67.847 | -83.981 | 2.164 | -26.997 | -0.941 | -96.942 | 29.317 | -10.746 | -8.456 | -64.825 | 57.975 | 11.393 | -34.193 | -69.439 | 54.062 | 17.41 | -16.923 | -62.977 | -16.198 | 21.19 | -14.031 | -50.105 | 45.7 | -7.52 | -2.267 | -73.221 | 46.955 | 10.205 | 12.411 | -76.062 |
| Change In Accounts Payables
| 30.61 | -111.742 | 175.714 | 70.933 | 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
| 0 | -13.207 | -39.671 | -33.289 | 55.839 | 83.191 | 36.195 | 58.814 | -91.357 | 11.9 | 27.259 | 76.645 | 72.53 | -65.497 | 150.126 | -16.291 | -32.37 | 88.653 | -82.37 | -56.248 | 24.234 | 112.374 | -18.039 | 15.772 | -89.968 | 93.809 | 3.636 | 26.413 | -3.537 | -48.183 | 8.237 | -85.109 | -36.362 | 97.62 | 26.648 | -60.607 | -130.704 | 91.788 | 35.387 | 66.302 | -7.688 | -76.316 | 86.249 | -43.204 | 1.341 | -22.173 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -42.54 | -28.334 | -37.523 | -23.545 | -13.075 | -4.154 | -14.819 | 6.171 | 7.005 | -28.376 | -114.187 | -101.653 | -38.26 | -10.432 | 60.91 | -43.268 | -17.768 | 8.484 | -21.444 | -10.221 | -299.412 | -37.198 | 3.457 | -4.863 | -13.39 | -12.015 | -5.299 | -48.848 | -32.152 | 0.308 | -47.289 | -38.759 | -35.89 | -2.064 | -4.264 | -27.368 | -45.779 | -11.182 | 6.1 | -101.297 | 72.676 | -18.882 | 15.055 | 6.255 | -57.809 | -29.169 | 195.334 | 23.663 | -32.525 | 4.549 |
| Operating Cash Flow
| 344.564 | 116.077 | 245.479 | 119.574 | 252.451 | 181.836 | 160.834 | 70.589 | -42.325 | 103.374 | 264.235 | 212.151 | 316.583 | -89.141 | 92.445 | 171.388 | 153.246 | 218.725 | 252.48 | 162.326 | 138.873 | 205.277 | 261.359 | 202.324 | 160.678 | 201.484 | 290.681 | 162.242 | 172.47 | 87.128 | 244.072 | 56.813 | 109.86 | 191.408 | 286.597 | 92.582 | 1.002 | 179.741 | 173.89 | 153.178 | 224.737 | -16.836 | 319.882 | 52.334 | 61.978 | 28.991 | 341.589 | 177.112 | 84.217 | 21.665 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.373 | -168.119 | -121.567 | -168.325 | -178.252 | -191.044 | -161.977 | -121.127 | -148.512 | -148.869 | -265.284 | -114.958 | -112.691 | -157.686 | -90.381 | -125.502 | -98.698 | -158.419 | -208.968 | -117.693 | -98.637 | -151.793 | -185.53 | -138.922 | -142.209 | -159.181 | -237.831 | -148.869 | -140.615 | -138.409 | -184.641 | -121.948 | -123.061 | -130.954 | -150.173 | -105.933 | -67.696 | -174.136 | -155.824 | -90.096 | -201.37 | -68.471 | -231.82 | -112.464 | -106.269 | -90.359 | -159.481 | -82.027 | -78.901 | -59.241 |
| Acquisitions Net
| -19.434 | 1.487 | -3.809 | 10.876 | 0 | -3.026 | -36.234 | 38.315 | -23.216 | -1.684 | 60.877 | 117.376 | -12.493 | -3.88 | 46.997 | -2.271 | -3.313 | -2.677 | 16.609 | -6.121 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 1.866 | -2.905 | 1.725 | -0.004 | 0 | 0.081 | 2.792 | 14.272 | 7.245 | -17.344 | 13.2 | 2.453 | 0 | 0 | 0 | -12.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.011 | 1.487 | 26.957 | -30.766 | 0 | 191.044 | 0 | 0 | 0 | 0 | 0 | 114.958 | 0 | 0 | 0 | 125.502 | 0 | 0 | 0 | 0 | -159.836 | -59.079 | 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
| 74.037 | -5.719 | 27.919 | 19.89 | 39.981 | 178.268 | 0 | 0 | 0 | 0 | 0 | -19.528 | 0 | 0 | 0 | 47.655 | 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
| -165.023 | 14.417 | 5.21 | -19.631 | 10.087 | -186.284 | 148.474 | -146.699 | 456.831 | -417.96 | 19.407 | -109.147 | 147.559 | -109.081 | 58.344 | 39.827 | 40.811 | -166.971 | -21.781 | 45.495 | 386.522 | 2.649 | -2.759 | 8.466 | 7.066 | 0.167 | 7.587 | 0.927 | 1.958 | 6.528 | 6.641 | 2.338 | 8.166 | -2.438 | -2.876 | 20.327 | 3.713 | 0.759 | 6.39 | -0.397 | -5.079 | 7.333 | 16.471 | 2.977 | -8.856 | 3.348 | -62.33 | -19.802 | 31.807 | -0.424 |
| Investing Cash Flow
| -128.804 | -156.447 | -65.29 | -187.956 | -128.184 | -11.042 | -49.737 | -229.511 | 285.103 | -568.513 | -185 | -11.299 | 22.375 | -270.647 | 14.96 | 85.211 | -61.2 | -328.067 | -214.14 | -78.319 | 128.049 | -208.223 | -188.289 | -130.456 | -135.143 | -159.014 | -230.313 | -146.076 | -141.562 | -130.156 | -178.004 | -119.61 | -114.814 | -130.6 | -138.777 | -78.361 | -81.327 | -160.177 | -146.981 | -90.493 | -206.449 | -61.138 | -227.824 | -109.487 | -115.125 | -87.011 | -221.811 | -101.829 | -47.094 | -59.665 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.176 | -26.09 | -7.246 | -126.858 | 0 | 0 | 0 | 0 | -13.922 | -4.389 | -475.087 | -105.278 | 0 | 0 | -46.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301.926 | -7.598 | -40.499 | -8.352 | -25.511 | -45.294 | 0 | 0 | -8.778 | -59.492 | 38.222 | -171.115 | -165.517 | 2.011 | 0 | -1.31 | -2.82 | -2.791 | -23.396 | 396.049 | -2.203 | -18.845 | -62.299 | -8.784 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 |
| Dividends Paid
| -0.069 | -0.086 | -320.05 | -0.038 | 0 | 0 | -0.26 | 0 | -106.667 | 0 | -0.227 | 0 | 0 | 0 | -0.093 | -0.138 | 0 | 0 | -0.003 | -0.176 | -116.66 | -0.667 | 0 | -2.167 | -100.37 | -0.78 | -0.004 | -0.132 | -85.414 | -1.216 | 0 | 0 | -85.543 | -1.069 | 0 | 0 | -55.5 | 0 | -0.346 | -0.017 | 0 | 0 | -0.104 | -5.771 | -55.5 | 0 | -2.245 | -2.245 | -38 | 0 |
| Other Financing Activities
| 0 | 0.001 | -0.001 | 0 | -78.929 | 51.59 | -6.501 | -13.263 | 0.277 | -4.524 | 485.786 | -9.442 | -366.675 | -11.842 | 475.987 | -524.507 | 115.373 | -33.406 | -37.955 | -23.911 | -19.882 | 1.779 | -12.363 | 158.719 | -13.295 | -25.435 | 307.198 | -12.631 | 61.987 | -15.13 | 36.757 | -7.46 | -66.268 | 125.058 | -17.938 | -45.939 | 284.181 | -15.935 | 204.527 | -2.238 | -27.84 | -10.44 | -120.315 | -43.624 | -5.719 | 0 | 32.67 | -29.165 | -49.934 | 67.46 |
| Financing Cash Flow
| 11.107 | -26.175 | -327.297 | -126.896 | -78.929 | 51.59 | -6.761 | -13.263 | -120.312 | -8.913 | 10.472 | -114.72 | -366.675 | -11.842 | 429.385 | -524.645 | 115.373 | -33.406 | -37.958 | -24.087 | -136.542 | 1.112 | -12.363 | 156.552 | -415.591 | -33.813 | 266.695 | -21.115 | -48.938 | -61.64 | 36.757 | -7.46 | -160.589 | 64.497 | 20.284 | -217.054 | 63.164 | -13.924 | 204.181 | -3.565 | -30.66 | -13.231 | -143.815 | 346.654 | -63.422 | -18.845 | -27.384 | -22.626 | -87.934 | 67.46 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.832 | 5.375 | -11.414 | -1.539 | -8.412 | 5.949 | 1.733 | 6.132 | 5.039 | 3.165 | 1.955 | -0.6 | 5.673 | -6.819 | -12.854 | 4.731 | 2.988 | -2.249 | -0.698 | 4.23 | 1.138 | -4.942 | -1.445 | 2.389 | -1.155 | -3.206 | -4.715 | 2.19 | 1.721 | 0.129 | -3.149 | -9.128 | 7.433 | -5.097 | 1.425 | 6.689 | 0.146 | 3.508 | 1.226 | -2.305 | -4.832 | 0.406 | -0.199 | 1.216 | -2.518 | -0.524 | 3.966 | 5.073 | 12.931 | -12.138 |
| Net Change In Cash
| 221.035 | -61.17 | -158.522 | -196.817 | 36.927 | 228.333 | 106.069 | -166.053 | 127.504 | -470.886 | 91.662 | 85.532 | -22.045 | -378.448 | 523.936 | -262.344 | 210.052 | -145.613 | -0.243 | 64.512 | 194.961 | -70.654 | 59.262 | 230.809 | -391.211 | 5.452 | 322.348 | -2.76 | -16.308 | -104.539 | 99.677 | -79.385 | -158.11 | 120.208 | 154.742 | -181.357 | -17.015 | 9.148 | 232.316 | 56.815 | -17.204 | -90.799 | -30.801 | 290.717 | -119.087 | -77.389 | 96.36 | 57.73 | -37.88 | 17.322 |
| Cash At End Of Period
| 1,090.45 | 869.415 | 930.585 | 1,089.107 | 841.389 | 804.462 | 576.129 | 470.06 | 636.113 | 508.609 | 979.495 | 887.833 | 802.301 | 824.346 | 1,202.794 | 678.858 | 941.202 | 731.15 | 876.763 | 877.006 | 812.494 | 617.533 | 688.187 | 628.925 | 398.116 | 789.327 | 783.875 | 461.527 | 464.287 | 480.595 | 585.134 | 485.457 | 564.842 | 722.952 | 602.744 | 448.002 | 629.359 | 646.374 | 637.226 | 404.91 | 348.095 | 365.299 | 476.603 | 507.404 | 216.687 | 335.774 | 429.338 | 332.978 | 275.248 | 313.128 |