Haulotte Group SA
EPA:PIG.PA
2.89 (EUR) • At close September 18, 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
| 0.234 | -15.282 | 7.934 | -26.057 | 19.417 | 23.803 | 17.61 | 23.289 | 27.816 | 28.969 | 9.095 | -7.464 | -8.981 | -42.225 | -55.687 | 31.91 | 71.161 | 60.455 | 45.94 | 9.026 | 3.054 | 11.454 |
| Depreciation & Amortization
| 19.456 | 19.015 | 19.821 | 24.343 | 20.284 | 9.528 | 9.891 | 10.634 | 10.022 | 12.448 | 14.497 | 17.699 | 18.442 | 18.944 | 17.416 | 17.875 | 21.877 | 20.579 | 17.136 | 13.71 | 5.143 | 1.457 |
| Deferred Income Tax
| -6.259 | 0.727 | 2.668 | 5.489 | -0.288 | -1.803 | -3.894 | -3.4 | -0.281 | 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 | 0.037 | 0.005 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.641 | -82.749 | 9.147 | 16.641 | -23.279 | -78.417 | -9.084 | 13.126 | -12.438 | -50.94 | 19.897 | 43.647 | 8.755 | 81.149 | -48.288 | -60.432 | -69.752 | -46.491 | 8.337 | -44.969 | 5.748 | 12.724 |
| Accounts Receivables
| 8.367 | -27.998 | -24.5 | 8.374 | 26.301 | -15.642 | -7.786 | 17.849 | -17.982 | -35.379 | 7.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.509 | -73.767 | -19.515 | 49.061 | -13.771 | -62.775 | -1.298 | -4.723 | 5.544 | -15.561 | 12.201 | 25.636 | 0 | 0 | -17.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -24.132 | 17.808 | 44.897 | -24.249 | -15.757 | 20.472 | 10.765 | -7.502 | 16.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.539 | 1.208 | 8.265 | -16.545 | -20.052 | -20.472 | -10.765 | 7.502 | -16.065 | -3.465 | -10.177 | 18.011 | 0 | 0 | -30.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.259 | 130.916 | 34.786 | 28.997 | 48.069 | -70.391 | 26.452 | -15.893 | 15.923 | 3.325 | -8.304 | -4.089 | -1.627 | -0.632 | 119.456 | -43.165 | 18.172 | 19.756 | 12.43 | 24.139 | -1.182 | -0.658 |
| Operating Cash Flow
| 35.274 | -69.36 | 35.596 | 33.913 | 20.408 | -37.06 | 40.975 | 27.756 | 41.042 | -6.198 | 35.185 | 49.793 | 16.589 | 57.236 | 32.897 | -53.812 | 41.495 | 54.304 | 83.843 | 1.906 | 12.763 | 24.977 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.321 | -18.184 | -35.724 | -31.2 | -31.149 | -22.177 | -16.826 | -18.321 | -18.466 | -18.385 | -9.999 | -20.032 | -14.756 | -14.977 | -29.186 | -44.323 | -36.564 | -30.362 | -23.539 | -9.071 | -4.495 | -5.11 |
| Acquisitions Net
| 6.719 | 2.492 | 1.884 | 2.245 | 4.442 | -11.925 | 1.663 | 3.279 | 3.149 | -7.024 | 0 | 0 | 0 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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
| 6.719 | 2.492 | 1.884 | 2.245 | 4.442 | 16.979 | -0.562 | 0.532 | 3.149 | 4.496 | 35.227 | 4.94 | 2.565 | 1.979 | 1.924 | 19.918 | 3.456 | 7.67 | 7.968 | 2.234 | -5.864 | 0.574 |
| Investing Cash Flow
| -7.602 | -15.692 | -33.84 | -28.955 | -26.707 | -17.123 | -15.725 | -14.51 | -15.317 | -20.913 | 25.228 | -15.092 | -12.191 | -13.249 | -27.262 | -24.405 | -33.108 | -22.692 | -15.571 | -6.837 | -10.359 | -4.536 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -10.25 | -103.534 | -10.031 | -2.715 | -16.358 | -7.776 | -27.927 | -16.36 | -39.947 | -43.998 | -55.934 | -48.898 | -42.521 | -92.834 | -13.263 | -14.124 | -10.159 | -34.148 | -49.59 | -10.436 | 0 | 0 |
| Common Stock Issued
| 0 | -96.726 | 0 | 0.088 | -16.254 | 8.485 | 0.569 | 0.079 | 0.43 | 0 | 0 | 0 | 0 | 0.092 | 0 | 0.077 | 1.047 | 1.998 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.108 | -0.055 | -0.113 | 2.627 | -0.104 | -0.709 | 27.358 | 16.281 | 39.517 | 0 | 0 | 0 | 0 | 0 | 0 | 92.994 | -17.737 | 1.609 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -6.753 | 0 | -6.494 | -6.495 | -6.507 | -6.506 | -4.975 | -5.691 | -4.406 | 0 | 0 | 0 | 0 | -6.458 | -7.058 | -5.822 | -4.44 | -3.403 | -2.04 | -6.119 | -2.732 |
| Other Financing Activities
| 5.3 | 296.63 | 14.113 | -9.352 | 42.113 | 43.463 | 17.544 | 12.54 | 19.127 | 69.42 | 1.011 | 16.81 | 18.311 | 21.757 | 60.983 | -44.546 | 5.298 | -0.054 | 21.92 | 0.274 | -1.41 | -1.327 |
| Financing Cash Flow
| -12.634 | 89.562 | 3.969 | -15.846 | 2.902 | 36.956 | -16.32 | -8.716 | -26.081 | 21.016 | -54.923 | -32.088 | -24.21 | -70.985 | 41.262 | 27.343 | -27.373 | -35.035 | -31.073 | -12.202 | -7.529 | -4.059 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.963 | -1.915 | -0.828 | -2.028 | 0.624 | -0.697 | -1.377 | -0.05 | -0.555 | -0.413 | -1.372 | -0.213 | 0.09 | 0.664 | 0.285 | -1.138 | -0.784 | -0.068 | 0.332 | -0.106 | -0.338 | -0.031 |
| Net Change In Cash
| 8.074 | 4.249 | 7.026 | -2.563 | 4.63 | -17.924 | 7.485 | 4.48 | -0.911 | -6.508 | 4.118 | 3.078 | -19.722 | -16.831 | 47.182 | -52.012 | -19.77 | -3.491 | 37.53 | -17.239 | -5.463 | 16.351 |
| Cash At End Of Period
| 4.762 | 37.452 | 33.203 | 26.177 | 28.74 | 4.885 | 22.809 | 15.324 | 10.844 | 11.755 | 18.263 | 14.145 | 11.067 | 30.789 | 44.858 | -2.324 | 49.688 | 69.458 | 72.948 | 35.418 | 52.651 | 58.114 |