Ringmetall SE (HP3A.DE) - Cash Flow Statement

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HP3A.DE
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3.01 (EUR) • At close November 12, 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
Operating Activities:
Net Income Numbers are in millions	5.82	15.92	14.917	2.735	3.022	5.156	7.135	2.673	-0.132	1.784	-0.662	-2.396	1.568	1.938	-2.117	0.08	0.627	1.433
Depreciation & Amortization Numbers are in millions	7.867	7.017	6.443	6.193	5.06	2.151	2.006	5.221	4.066	4.269	3.221	1.931	1.373	1.27	1.324	1.566	1.193	1.521
Deferred Income Tax Numbers are in millions	-0.405	-0.354	0.6	-0.438	-0.802	0.462	-0.087	-0.01	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.549	-11.192	-14.971	1.772	-3.828	-0.012	1.17	-0.606	1.262	-2.153	0.558	6.61	0.546	-1.472	5.831	0.945	0.399	-0.326
Accounts Receivables Numbers are in millions	4.06	0.028	-12.327	1.084	-3.498	-1.963	0	-0.321	-8.096	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.06	0.028	-12.327	1.084	-3.498	-1.963	-0.077	-1.51	-6.992	-0.748	-4.413	7.088	0.766	-1.342	5.632	0.819	-0.992	-0.326
Accounts Payables Numbers are in millions	3.655	-4.397	1.004	0.252	-0.245	1.963	0	0.321	8.096	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.834	-6.851	8.679	-0.648	3.413	1.951	1.247	0.583	0.158	-1.405	4.971	-0.478	-0.22	-0.13	0.199	0.126	1.391	0
Other Non Cash Items Numbers are in millions	6.641	6.694	7.681	1.484	5.306	0.954	-0.302	1.657	0.087	-0.073	0.056	0.118	-0.808	-0.023	-1.513	-0.786	-0.337	-2.274
Operating Cash Flow Numbers are in millions	20.453	18.439	14.07	12.184	9.56	8.249	9.922	8.935	5.283	3.827	3.173	6.263	2.679	1.713	3.525	1.805	1.882	0.354
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.96	-2.642	-3.148	-1.648	-2.299	-4.513	-1.328	-2.084	-1.376	-1.614	-2.811	-2.908	-1.418	-0.758	-1.897	-4.827	-2.275	-1.243
Acquisitions Net Numbers are in millions	0.201	-4.82	-5.578	0.081	-10.167	-11.373	-5.472	-1.518	-17.457	-0.15	-14.585	-3.084	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.006	0	0	0.088	-0.003	0	-0.16	-0.031	-0.023	-0.006	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.006	0	0	0.173	0.22	0.53	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14.831	0.179	0.097	-0.315	0.109	0.695	1.692	0.365	0.045	0.053	-0.035	0.147	0.069	0.027	1.036	0.39	0.567	0.134
Investing Cash Flow Numbers are in millions	-18.59	-7.283	-8.629	-1.567	-12.357	-15.191	-5.108	-3.231	-18.788	-1.711	-17.17	-5.628	-0.819	-0.891	-0.892	-4.46	-1.714	-1.109
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	5.834	9.432	5.034	3.182	0	7.02	0	0.036	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	0	0	0	0
Dividends Paid Numbers are in millions	-3.556	-3.26	-2.204	-2.122	-1.744	-2.02	-1.77	-1.258	-1.371	-1.991	-1.107	-0.902	-1.699	-0.842	-0.132	-0.457	-0.564	-0.618
Other Financing Activities Numbers are in millions	0.086	2.63	2.303	0.182	6.2	-0.656	2.831	-1.061	22.09	1.559	16.211	3.399	0.805	0.9	0.878	7.527	4.049	3.135
Financing Cash Flow Numbers are in millions	-3.431	-7.553	-7.218	-7.841	-0.4	-2.05	4.906	-2.615	15.668	-3.352	14.238	1.706	-0.858	-0.998	-0.745	2.521	-0.428	0.541
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.198	-0.082	0.125	-0.142	0.036	0.084	-0.141	-0.143	0.002	0.056	0.027	0.011	0.005	0.023	0.061	-0.287	-0.038	0
Net Change In Cash Numbers are in millions	-1.335	3.546	-1.652	2.634	-2.345	-8.908	9.579	2.946	2.165	-1.18	0.268	2.352	1.007	-0.153	1.949	-0.421	-0.298	-0.214
Cash At End Of Period Numbers are in millions	6.784	8.119	4.573	6.225	3.591	5.936	14.844	5.265	2.319	0.154	1.334	1.066	-1.286	-2.293	-2.14	0.7	1.121	1.419

Ringmetall SE

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