H&K AG
EPA:MLHK.PA
108 (EUR) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 19.209 | 50.639 | 21.844 | 13.482 | 1.604 | -8.052 | -13.385 | 7.199 | 22.177 | -16.069 | 17.017 | -4.956 |
| Depreciation & Amortization
| 9.865 | 11.707 | 11.75 | 10.954 | 9.432 | 8.938 | 8.963 | 9.347 | 9.468 | 8.802 | 7.812 | 0 |
| Deferred Income Tax
| 0 | -6.38 | 3.771 | 0.945 | 0.448 | -0.225 | 2.728 | -1.846 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.103 | -18.376 | -0.988 | -4.875 | -12.729 | -15.743 | -4.719 | 18.861 | 15.42 | 2.487 | -11.773 | 0 |
| Accounts Receivables
| -4.622 | -0.816 | -6.15 | -2.348 | 8.677 | -5.057 | 3.124 | 0.236 | -2.356 | 37.056 | -6.101 | 0 |
| Inventory
| -31.26 | -19.984 | -0.72 | -5.612 | -2.255 | -12.022 | -18.686 | 18.796 | 19.272 | -7.621 | -5.618 | 0 |
| Accounts Payables
| 0 | 6.999 | 7.976 | 2.306 | -14.742 | 10.214 | 15.509 | 2.908 | -6.665 | 0 | 0 | 0 |
| Other Working Capital
| -4.221 | -4.575 | -2.094 | 0.779 | -4.409 | -3.721 | 13.967 | 0.065 | -3.852 | 10.108 | -6.155 | 0 |
| Other Non Cash Items
| 19.427 | 10.827 | 23.869 | 21.966 | 16.594 | 14.378 | 26.216 | 30.389 | -25.347 | 32.371 | 25.971 | 4.956 |
| Operating Cash Flow
| 8.398 | 54.797 | 56.475 | 41.527 | 14.901 | -0.479 | 17.075 | 65.796 | 21.718 | 27.591 | 39.027 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -18.887 | -19.96 | -18.859 | -22.834 | -14.875 | -14.622 | -19.354 | -8.205 | -4.357 | -9.69 | -11.607 | 0 |
| Acquisitions Net
| 0 | -5.131 | 0.124 | 0.031 | 0.024 | 0.019 | 0.05 | 0.016 | 0.095 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.026 | -9.56 | 0 | 0 | 0 | 0 | -0.596 | -2.425 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.006 | 9.436 | 0 | 0 | 0.002 | 0.01 | 0 | 32.958 | 0.457 | 0.464 | 0 |
| Other Investing Activites
| -0.893 | 5.23 | -9.433 | 0.348 | 13.244 | 0.1 | 4.382 | -0.542 | 56.176 | 3.591 | -1.32 | 0 |
| Investing Cash Flow
| -19.78 | -10.881 | -28.292 | -22.455 | -1.607 | -14.522 | -14.972 | -8.747 | 51.819 | -5.642 | -12.463 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5.454 | -120.03 | -3 | -11.97 | -0.413 | -35 | -220.323 | -25.491 | -72.83 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 49.637 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.604 | 65.286 | -12.745 | 3.405 | -11.903 | 66.244 | 163.029 | -24.369 | -14.838 | -13.617 | -28.389 | 0 |
| Financing Cash Flow
| -5.269 | -54.744 | -15.745 | -8.565 | -12.316 | 31.244 | -7.657 | -49.86 | -87.668 | -13.617 | -28.389 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.112 | 0.158 | 0.734 | -0.544 | 0.123 | 0.1 | -0.283 | -0.378 | 0.267 | 0.365 | -0.196 | 0 |
| Net Change In Cash
| -16.763 | -10.67 | 13.171 | 9.963 | 1.102 | -1.559 | -5.836 | 6.81 | -13.864 | 8.697 | -2.021 | 0 |
| Cash At End Of Period
| 19.081 | 35.844 | 46.514 | 33.343 | 23.38 | 22.278 | 18.812 | 24.648 | 17.838 | 31.702 | 23.005 | 0 |