H&K AG (MLHK.PA) - Cash Flow Statement

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MLHK.PA
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112 (EUR) • At close November 4, 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 Numbers are in millions	28.709	50.639	21.844	13.482	1.604	-8.052	-13.385	7.199	22.177	-16.069	17.017	-4.956
Depreciation & Amortization Numbers are in millions	11.811	11.707	11.75	10.954	9.432	8.938	8.963	9.347	9.468	8.802	7.812	0
Deferred Income Tax Numbers are in millions	2.431	-6.38	3.771	0.945	0.448	-0.225	2.728	-1.846	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-46.716	-18.376	-0.988	-4.875	-12.729	-15.743	-4.719	18.861	15.42	2.487	-11.773	0
Accounts Receivables Numbers are in millions	-4.622	-0.816	-6.15	-2.348	8.677	-5.057	3.124	0.236	-2.356	37.056	-6.101	0
Inventory Numbers are in millions	-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 Numbers are in millions	-6.613	6.999	7.976	2.306	-14.742	10.214	15.509	2.908	-6.665	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	10.905	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 Numbers are in millions	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 Numbers are in millions	-22.37	-19.96	-18.859	-22.834	-14.875	-14.622	-19.354	-8.205	-4.357	-9.69	-11.607	0
Acquisitions Net Numbers are in millions	0.021	-5.131	0.124	0.031	0.024	0.019	0.05	0.016	0.095	0	0	0
Purchases Of Investments Numbers are in millions	-0.059	-0.026	-9.56	0	0	0	0	-0.596	-2.425	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.256	9.006	9.436	0	0	0.002	0.01	0	32.958	0.457	0.464	0
Other Investing Activites Numbers are in millions	0.001	5.23	-9.433	0.348	13.244	0.1	4.382	-0.542	56.176	3.591	-1.32	0
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-5	-120.03	-3	-11.97	-0.413	-35	-220.323	-25.491	-72.83	0	0	0
Common Stock Issued Numbers are in millions	10.081	0	0	0	0	0	49.637	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.419	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.001	65.286	-12.745	3.405	-11.903	66.244	163.029	-24.369	-14.838	-13.617	-28.389	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	19.081	35.844	46.514	33.343	23.38	22.278	18.812	24.648	17.838	31.702	23.005	0

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