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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 2.4 | 8.609 | 2.5 | 7.6 | 10 | 21.539 | 13.1 | 7.9 | 8.1 | 4.744 | 5.6 | 8.2 | 3.3 | 0.482 | 5.4 | 3.3 | 4.3 | 0.304 | 0.9 | 1.7 | -1.3 | -4.052 | -1.7 | 0.2 | -2.5 | -6.385 | -8.1 | -0.8 | 1.9 | 3.399 | 2.9 | 1.1 | -0.2 | 32.477 | -7.8 | -1.5 | -1.3 |
| Depreciation & Amortization
| 3.2 | 1.265 | 2.8 | 3.1 | 2.7 | 2.907 | 2.9 | 2.9 | 3 | 3.15 | 2.9 | 2.9 | 2.8 | 3.054 | 2.8 | 2.6 | 2.5 | 2.632 | 2.3 | 2.3 | 2.2 | 2.238 | 2.2 | 2.3 | 2.2 | 2.363 | 2.2 | 2.2 | 2.2 | 7.184 | 0 | 0 | 0 | 8.32 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -6.38 | 0 | 0 | 0 | 3.771 | 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 | 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
| -17.9 | -1.903 | -12.9 | -16 | -18.2 | 9.224 | -6.7 | -9.3 | -11.6 | 10.312 | -0.1 | 1.5 | -12.7 | 10.825 | 6.3 | -7 | -15 | -1.429 | -13.6 | -2.3 | 4.6 | 9.957 | -16.1 | -5.9 | -3.7 | 12.981 | -5.9 | -8.9 | -2.9 | 9.653 | 0.9 | 1.4 | 4 | 30.885 | -5.1 | 3.1 | -1.85 |
| Accounts Receivables
| -8.3 | 2.678 | -1.4 | -4.4 | -1.5 | -1.716 | 7.8 | -4.3 | -2.6 | -1.35 | 3.8 | -0.9 | -7.7 | 8.452 | 12.2 | -1.7 | -21.3 | 9.677 | 0.5 | 1.6 | -3.1 | 2.643 | 1.8 | -11.1 | 1.6 | 3.124 | 0 | 0 | 0 | 0.236 | 0 | 0 | 0 | -2.356 | 0 | 0 | 0 |
| Change In Inventory
| -5.2 | -4.86 | -11.5 | -4.5 | -10.4 | -3.784 | -12.8 | 0.1 | -3.4 | -4.12 | -0.9 | 6.9 | -2.6 | -3.812 | -1.3 | 2.3 | -2.8 | -8.455 | 0.6 | 5.2 | 0.4 | -2.622 | -3.8 | 1 | -6.6 | -5.486 | -5.8 | -6 | -1.4 | 18.796 | 0 | 0 | 0 | 19.272 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -1.8 | -5.4 | -1.7 | 17.699 | -2.8 | -1.5 | -6.4 | 14.276 | -4.5 | -0.5 | -1.3 | 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
| -4.4 | 0.279 | 1.8 | -1.7 | -4.6 | -2.975 | 1.1 | -3.6 | -8.2 | 14.432 | 0.8 | -5.4 | -10.1 | 14.637 | 7.6 | -9.3 | -12.2 | 7.026 | -14.2 | -7.5 | 4.2 | 12.579 | -12.3 | -6.9 | 2.9 | 18.467 | -0.1 | -2.9 | -1.5 | -9.379 | 0.9 | 1.4 | 4 | 13.969 | -5.1 | 3.1 | -1.85 |
| Other Non Cash Items
| 8.5 | 9.527 | 3.4 | 5.3 | 5.5 | -9.873 | 5.8 | 6.9 | 8 | 8.669 | 4.9 | 5.5 | 4.8 | 3.466 | 5.2 | 7.9 | 5.4 | 3.194 | 8.1 | 3.6 | 1.7 | 3.878 | 4.1 | 2.8 | 4 | 4.316 | 6.4 | 8.6 | 6.9 | 7.86 | 8.1 | 9.5 | 10.1 | -65.064 | 10.4 | 12 | 11.95 |
| Operating Cash Flow
| -3.8 | 17.498 | -4.2 | -2.6 | -2.9 | 23.797 | 15.1 | 8.4 | 7.5 | 26.875 | 13.3 | 18.1 | -1.8 | 17.827 | 19.7 | 6.8 | -2.8 | 4.701 | -2.3 | 5.3 | 7.2 | 12.021 | -11.5 | -0.6 | -0.4 | 13.275 | -5.4 | 1.1 | 8.1 | 28.096 | 11.9 | 12 | 13.9 | 6.618 | -2.5 | 13.6 | 8.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.5 | -8.687 | -4.9 | -2.9 | -5.2 | -10.46 | -3.2 | -3.4 | -2.9 | -8.659 | -3.2 | -4.2 | -2.8 | -8.734 | -6.5 | -3.5 | -4.1 | -4.275 | -3.6 | -4.2 | -2.8 | -5.022 | -3.2 | -3.8 | -2.6 | -5.754 | -6.2 | -4.9 | -2.5 | -3.249 | -0.5 | -0.4 | -0.6 | -1.007 | -0.5 | -0.7 | -0.55 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0.024 | 0.1 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 3.4 | -1.1 | -2.1 | -0.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.2 | 1 | 1.4 | -7.1 | 5.4 | 0.9 | 0.8 | 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
| -1 | -0.593 | 0.2 | 0.1 | 0.1 | 8.857 | 0.2 | -0.1 | 0.9 | 1.522 | 1.2 | -2.1 | -0.2 | -0.321 | 0.3 | 0.4 | 0.1 | 13.268 | -1.6 | -1.2 | -1.6 | 1.7 | -0.4 | -1.2 | -0.1 | -0.418 | -0.1 | 4.7 | 0.1 | -1.098 | -0.7 | -2 | -0.2 | 56.726 | 0.8 | -1.6 | -1.55 |
| Investing Cash Flow
| -3.5 | -9.28 | -4.9 | -1.9 | -3.7 | -8.681 | 2.4 | -2.6 | -2 | -7.137 | -2 | -6.3 | -3 | -9.055 | -6.2 | -3.1 | -4.1 | 8.993 | -3.6 | -4.2 | -2.8 | -3.322 | -3.6 | -5 | -2.6 | -6.172 | -6.2 | -0.2 | -2.4 | -4.347 | -1.2 | -2.4 | -0.8 | 55.719 | 0.3 | -2.3 | -2.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.6 | -0.154 | -5 | -0.1 | -0.1 | -40.03 | -72 | -8 | -0.1 | -0.076 | -2 | -1 | -0.1 | -10.47 | -0.1 | -1.6 | -14.9 | -0.113 | -0.1 | -0.1 | -0.1 | -35 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 7.8 | 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 | -7.7 | 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 | -0.019 | 0 | -1.4 | 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 Financing Activities
| -2 | -2.996 | -0.6 | 6.3 | -1.3 | 28.586 | 41.9 | -11.6 | -1.6 | -3.469 | -3.8 | -3.1 | -3.3 | -2.195 | -3.6 | -3.6 | 11.3 | -2.216 | -3.6 | -2.1 | -4.4 | 47.944 | -4.8 | 27.9 | -4.8 | -3.734 | 7.8 | -11.4 | -0.3 | -29.06 | -5.8 | -12 | -3 | -57.468 | -0.4 | -14.4 | -14.9 |
| Financing Cash Flow
| -2.6 | -3.169 | -5.6 | 4.9 | -1.4 | -11.444 | -30.1 | -11.6 | -1.6 | -3.545 | -5.8 | -3.1 | -3.3 | -12.665 | -3.6 | -3.6 | 11.3 | -2.216 | -3.6 | -2.1 | -4.4 | 12.944 | -4.8 | 27.9 | -4.8 | -3.757 | 7.8 | -11.4 | -0.3 | -29.06 | -5.8 | -12 | -3 | -57.468 | -0.4 | -14.4 | -14.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.2 | -0.212 | 0.1 | 0.1 | -0.1 | -0.642 | 0.4 | 0.3 | 0.1 | 0.334 | -2.1 | 0 | 0.4 | -0.244 | -0.1 | -0.2 | 0 | 0.023 | 0.1 | -0.1 | 0.1 | -12.865 | 0.1 | 0 | 0 | -0.183 | 0.1 | -0.1 | 0 | 0.022 | -0.1 | 0 | -0.3 | 0.067 | -0.1 | 0.1 | 0.15 |
| Net Change In Cash
| -9.781 | 4.881 | -14.7 | -0.7 | -6.2 | 3.044 | -12.2 | -5.4 | 3.9 | 8.814 | 3.4 | 8.7 | -7.7 | -4.257 | 9.8 | 0 | 4.4 | -0.62 | -4.6 | 6.5 | -18.1 | 8.778 | -19.8 | 22.3 | -7.8 | 3.112 | -3.7 | -10.6 | 5.4 | -5.352 | 4.7 | -2.3 | 9.762 | 4.938 | -2.7 | -3 | -8.05 |
| Cash At End Of Period
| 9.3 | 19.081 | 14.2 | 28.9 | 29.6 | 35.844 | 32.8 | 45 | 50.4 | 46.514 | 37.7 | 34.3 | 25.6 | 33.343 | 37.6 | 27.8 | 27.8 | 23.38 | 24 | 28.6 | 22.1 | 22.278 | 13.5 | 33.3 | 11 | 18.812 | 15.7 | 19.4 | 30 | 24.648 | 30 | 25.3 | 27.6 | 17.838 | 12.9 | 15.6 | -8.05 |