Dr. Hönle AG
FSX:HNL.DE
11.65 (EUR) • At close September 19, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -10.981 | -11.546 | -0.608 | 7.846 | 16.872 | 30.397 | 14.877 | 12.05 | 14.023 | 8.967 | 8.637 | 7.712 | 10.771 | 5.342 | -4.073 | 4.569 | 0 | 0 | 2.708 | 2.205 | 2.064 | -1.278 |
| Depreciation & Amortization
| 9.944 | 14.473 | 13.504 | 6.608 | 3.315 | 3.15 | 2.937 | 2.709 | 2.638 | 2.551 | 2.53 | 2.355 | 1.471 | 1.174 | 1.159 | 1.033 | 0.668 | 0.593 | 0.498 | 0.467 | 0.372 | 0.442 |
| 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
| -3.716 | -14.25 | -10.775 | 1.345 | 3.072 | -6.301 | -6.227 | -1.832 | -1.96 | -2.492 | -0.52 | -5.077 | -0.145 | -1.857 | -0.015 | -1.822 | -0.267 | -0.015 | -0.456 | -0.414 | 0.658 | 0.528 |
| Accounts Receivables
| 0.763 | -2.738 | -1.261 | 2.67 | 6.523 | -5.075 | -4.891 | 0.522 | -0.833 | -0.267 | 0.035 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.807 | -11.568 | -12.548 | 0.374 | -2.407 | -3.501 | -2.724 | -2.475 | -1.778 | -2.962 | -1.994 | -1.412 | -0.994 | -1.742 | 1.55 | -1.89 | -0.267 | -0.015 | -0.401 | -0.417 | -0.431 | -0.569 |
| Accounts Payables
| 0.067 | 1.27 | 2.257 | -1.177 | 1.126 | 1.602 | 0.369 | 0.026 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.739 | -1.214 | 0.777 | -0.522 | -2.17 | -2.8 | -3.503 | 0.643 | -0.182 | 0.47 | 1.474 | -3.665 | 0.849 | -0.115 | -1.565 | 0.068 | 0 | 0 | -0.055 | 0.003 | 1.089 | 1.097 |
| Other Non Cash Items
| 7.896 | 3.917 | -0.991 | -8.565 | -6.335 | -3.03 | -5.008 | -4.571 | -5.542 | -1.534 | -5.284 | -1.366 | -1.804 | -0.015 | -0.167 | -1.894 | 4.874 | 3.748 | -0.962 | -0.51 | -2.093 | -1.646 |
| Operating Cash Flow
| 3.143 | -7.406 | 1.13 | 7.234 | 16.924 | 24.216 | 6.579 | 8.356 | 9.159 | 7.492 | 5.363 | 3.624 | 10.293 | 4.644 | -3.096 | 1.886 | 5.275 | 4.326 | 1.788 | 1.748 | 1.001 | -1.954 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.934 | -4.309 | -17.089 | -30.197 | -19.278 | -10.577 | -5.361 | -4.98 | -2.136 | -3.085 | -2.659 | -2.232 | -1.583 | -0.867 | -1.377 | -0.843 | 0 | 0 | -1.879 | -0.355 | -0.77 | -1.694 |
| Acquisitions Net
| 4.977 | 0.018 | -7.71 | -0.2 | 0.016 | -0.023 | -0.057 | -0.019 | -0.774 | -3.753 | -7.891 | 0.063 | 0.135 | -0.263 | -0.1 | -7.276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.001 | -0.2 | 0 | 0 | 0 | 0 | -0.039 | -0.058 | -0.008 | -0.079 | -0.793 | -0.005 | 0 | 0 | 0 | 0 | -0.208 | -9.081 | -0.004 | -0.025 |
| Sales Maturities Of Investments
| 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.621 | 3.085 | 2.659 | 0.18 | 0.062 | 0.08 | 0 | 0 | 0.157 | 0.527 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.608 | 2.599 | 0.302 | -0.144 | 0.126 | -0.027 | 0.07 | 0.448 | -0.15 | -3.033 | -2.525 | -3.695 | -0.026 | -0.059 | 0.092 | 15.721 | 6.041 | 1.797 | 1.216 | 1.039 | 5.002 | 0.918 |
| Investing Cash Flow
| 2.651 | -1.692 | -24.497 | -30.74 | -19.136 | -10.627 | -5.348 | -4.551 | -2.478 | -6.844 | -10.424 | -5.763 | -2.205 | -1.114 | -1.385 | 7.602 | 6.198 | 2.324 | -0.871 | -8.397 | 4.228 | -0.801 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.398 | -3.862 | -3.56 | -21.865 | -2.304 | -4.14 | -2.819 | -2.841 | -3.241 | -2.352 | -2.136 | -1.75 | -0.806 | -0.533 | -0.142 | -0.973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 25.753 | 0.049 | 0.049 | 0.117 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.049 | 0 | 0 | -0.15 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | -0.312 | 0 | 0 | 0 | -0.823 | 0 | -0.12 |
| Dividends Paid
| -0.123 | -1.212 | -3.031 | -4.409 | -4.409 | -3.307 | -3.032 | -3.032 | -2.905 | -2.836 | -2.876 | -2.756 | -1.576 | 0 | -1.34 | -2.076 | 0 | 0 | -1.019 | -0.417 | 0 | -0.524 |
| Other Financing Activities
| 0.104 | 8.805 | 7.838 | 25.797 | 11.395 | 0.633 | 3.465 | 1.152 | 1.071 | 5.727 | 5.151 | 3 | 0 | 0 | 0 | 0 | -1.672 | -2.679 | 0.946 | -0.105 | 0.036 | -1.727 |
| Financing Cash Flow
| -3.417 | 3.731 | 1.247 | 43.253 | 4.682 | -6.814 | -2.386 | -4.721 | -5.075 | 0.539 | 0.139 | -1.506 | -2.382 | -0.533 | -1.482 | -3.361 | -1.672 | -2.679 | -0.073 | -1.345 | 0.036 | -2.371 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.191 | 0.427 | 0.02 | -0.148 | 0.069 | 0.046 | -0.144 | -0.025 | 0.166 | 0.12 | -0.021 | 0.103 | 0.414 | 0.588 | 0.194 | 0.074 | 0.017 | -0.003 | -0.002 | -0.008 | 0.044 | 0 |
| Net Change In Cash
| 2.186 | -4.942 | -22.102 | 19.598 | 2.54 | 6.82 | -1.299 | -0.94 | 1.771 | 1.307 | -4.943 | -3.542 | 6.12 | 3.585 | -5.769 | -8.828 | 7.302 | 2.077 | 0.842 | -8.002 | 5.309 | -5.126 |
| Cash At End Of Period
| 9.317 | 7.131 | 12.073 | 34.175 | 14.577 | 12.037 | 5.217 | 6.516 | 7.456 | 5.685 | 4.378 | 9.321 | 12.863 | 6.743 | 3.158 | 8.927 | 17.76 | 10.458 | 8.376 | 7.534 | 15.536 | 10.227 |