Haulotte Group SA

EPA:PIG.PA

2.84 (EUR) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Operating Activities:
Net Income 16.2640.512-0.326-15.273-0.0092.355.584-17.361-8.6961.16618.2514.7619.04306.31113.379.91910.63417.18218.69710.272-2.88911.9842.274-1.792-1.792-1.792-1.792-2.245-2.245-2.245-2.245-10.556-10.556-10.556-10.556-13.922-13.922-13.922-13.9227.9787.9787.9787.97817.7917.7917.7917.7915.11415.11415.11415.11411.48511.48511.48511.4852.2572.2572.2572.2570.7640.7640.7640.7642.8642.8642.8642.864
Depreciation & Amortization 10.744-0.28610.72710.9818.0349.11910.70214.31710.02610.606-9.6783.0016.52706.014.7965.8384.9475.0757.2275.2218.7165.7813.8064.4254.4254.4254.4254.6114.6114.6114.6114.7364.7364.7364.7364.3544.3544.3544.3544.4694.4694.4694.4695.4695.4695.4695.4695.1455.1455.1455.1454.2844.2844.2844.2843.4283.4283.4283.4281.2861.2861.2861.2860.3640.3640.3640.364
Deferred Income Tax -1.183-5.465-0.7940.808-0.0811.1671.5016.368-0.8790.716-1.004000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital -1.54532.525-14.453-42.878-39.8711.3427.80528.225-11.584-1.003-22.276-29.767-64.4570-16.48811.963-5.0757.884-27.998.097-62.50213.395-3.6753.9369.6959.6959.6959.6952.1892.1892.1892.18920.28720.28720.28720.287-12.072-12.072-12.072-12.072-15.108-15.108-15.108-15.108-17.438-17.438-17.438-17.438-11.623-11.623-11.623-11.6232.0842.0842.0842.084-11.242-11.242-11.242-11.2421.4371.4371.4371.4373.1813.1813.1813.181
Accounts Receivables -0.34131.005-29.49-23.721-4.277-5.636-18.8642.0016.37342.922-16.6211.511-17.1530-11.7710.06217.787-8.894-9.0888.671-44.059.852-2.156000000000000000000000000000000000000000000000
Change In Inventory -8.7691.59810.404-42.247-31.52-17.314-2.20137.69311.368-0.814-12.957-24.667-38.1080-9.2969.139-13.86222.279-16.7353.945-19.50611.7940.4072.6596.4096.4096.4096.40900000000-4.349-4.349-4.349-4.3490000000000000000000000000000
Change In Accounts Payables 16.338-18.713-5.41921.516-3.70822.87922.0184.544-28.793-21.9556.19800000000006.419-1.277000000000000000000000000000000000000000000000
Other Working Capital -8.773-0.07810.0521.574-0.3661.4136.852-16.013-0.532-21.1561.104-6.611-9.19604.5792.762-9-5.501-2.167-4.5191.054-8.251-1.9261.2773.2863.2863.2863.28600000000-7.723-7.723-7.723-7.7230000000000000000000000000000
Other Non Cash Items 23.857-2.43355.76175.12755.78915.23119.555-10.31339.315.799-0.494-1.48225.315025.874-15.0862.0317.07816.232-28.94335.733-5.7937.666-1.2190.1210.1210.1210.121-0.407-0.407-0.407-0.407-0.158-0.158-0.158-0.15829.86429.86429.86429.864-10.791-10.791-10.791-10.7914.5434.5434.5434.5434.9394.9394.9394.9393.1083.1083.1083.1086.0356.0356.0356.035-0.296-0.296-0.296-0.296-0.165-0.165-0.165-0.165
Operating Cash Flow 48.13730.3184.956-37.649-31.71110.924.69636.84-2.92716.2254.183-23.488-13.572021.70715.04312.71330.54310.4995.078-11.27613.42921.7568.79612.44812.44812.44812.4484.1474.1474.1474.14714.30914.30914.30914.3098.2248.2248.2248.224-13.453-13.453-13.453-13.45310.37410.37410.37410.37413.57613.57613.57613.57620.96120.96120.96120.9610.4770.4770.4770.4773.1913.1913.1913.1916.2446.2446.2446.244
Investing Activities:
Investments In Property Plant And Equipment -8-5.158-9.163-2.241-15.943-23.69-12.034-19.235-11.965-17.997-13.152-10.998-11.1790-6.444-8.449-9.872-10.878-7.588-10.778-7.607-4.277-5.722-2.5-5.008-5.008-5.008-5.008-3.689-3.689-3.689-3.689-3.744-3.744-3.744-3.744-7.297-7.297-7.297-7.297-11.081-11.081-11.081-11.081-9.141-9.141-9.141-9.141-7.591-7.591-7.591-7.591-5.885-5.885-5.885-5.885-2.268-2.268-2.268-2.268-1.124-1.124-1.124-1.124-1.278-1.278-1.278-1.278
Acquisitions Net 06.1070.6121.0761.4160.4881.3961.2061.0391.6972.745-14.845-0.0680000000-7.02400000000000000000000000000000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000000000000000000000000
Other Investing Activites 0.8176.1070.6121.0761.4160.4881.3961.2061.0391.6972.745-0.06520.03200.3762.0141.7971.311.8393.6820.8141.08734.142.55.0085.0085.0085.0083.6893.6893.6893.6893.7443.7443.7443.7447.2977.2977.2977.29711.08111.08111.08111.0819.1419.1419.1419.1417.5917.5917.5917.5915.8855.8855.8855.8852.2682.2682.2682.2681.1241.1241.1241.1241.2781.2781.2781.278
Investing Cash Flow -7.1830.949-8.551-1.165-14.527-23.202-10.638-18.029-10.926-16.3-10.407-25.9088.7850-6.068-6.435-8.075-9.568-5.749-7.096-13.817-3.1928.4185.138-5.012-5.012-5.012-5.012-3.753-3.753-3.753-3.753-3.91-3.91-3.91-3.91-7.331-7.331-7.331-7.331-6.552-6.552-6.552-6.552-9.141-9.141-9.141-9.141-7.43-7.43-7.43-7.43-6.521-6.521-6.521-6.521-2.148-2.148-2.148-2.148-2.71-2.71-2.71-2.71-1.174-1.174-1.174-1.174
Financing Activities:
Debt Repayment -18.502026.6610113.4110-11.299012.31708.8780-2.8060-0.47101.43303.035017.59900000000000000000000000000000000000000000000000
Common Stock Issued 0.010019.6320000.0880-7.45500000000000000000000000.0230.0230.0230.02300000.0190.0190.0190.0190.2620.2620.2620.2620.50.50.50.50000000000000000
Common Stock Repurchased 0-0.028-0.08-0.035-0.02-0.108-0.0050.002-0.002-0.025-0.079-0.488-0.22100-0.0110000000000000000000000000000-4.434-4.434-4.434-4.43400000000000000000000
Dividends Paid 000-6.753000-6.4940-6.4950-6.507000-4.9750-5.6910-4.406000000000000000000000000000000000000000000000000
Other Financing Activities 0.01-39.1870-17.306018.346-2.965-18.403-3.3543.63-3.00746.978000.277-5.2530.09-23.6570.2327.8230-19.776-35.147-14.05612.225-12.22512.225-12.22510.63-10.6310.63-10.6323.186-23.18623.186-23.1864.93-4.934.93-4.935.276-16.4135.276-16.4138.168-8.1688.168-8.1689.148-9.1619.148-9.16113.248-20.21613.248-20.2163.119-7.0743.119-7.0741.53-1.9791.53-1.9790.683-1.0880.683-1.088
Financing Cash Flow -18.492-39.21526.581-23.829113.39118.238-14.269-24.8078.961-2.895.79239.983-3.0270-0.194-10.2391.523-29.3483.2673.41717.599-19.776-35.147-14.056-12.225-12.225-12.225-12.225-10.63-10.63-10.63-10.63-23.186-23.186-23.186-23.186-4.93-4.93-4.93-4.93-16.413-16.413-16.413-16.413-8.168-8.168-8.168-8.168-9.161-9.161-9.161-9.161-20.216-20.216-20.216-20.216-7.074-7.074-7.074-7.074-1.979-1.979-1.979-1.979-1.088-1.088-1.088-1.088
Other Information:
Effect Of Forex Changes On Cash -0.793-3.895-3.068-4.2082.293-0.45-0.378-0.952-1.0760.2030.421-0.502-0.1950-0.9260.289-0.339-0.9740.419-0.353-0.06-1.054-0.3180.8690.8240.8240.8240.8245.3055.3055.3055.3058.5788.5788.5788.57815.83315.83315.83315.83323.41523.41523.41523.4151.9931.9931.9931.9932.1422.1422.1422.14215.15815.15815.15815.1584.4364.4364.4364.4360.1320.1320.1320.1320.1050.1050.1050.105
Net Change In Cash 26.43124.8167.13-34.79739.0468.903-1.877-2.36-0.20323.866-0.011-9.915-8.009014.519-1.3425.822-9.3478.4361.046-7.554-25.73325.1361.030.770.770.770.77-4.931-4.931-4.931-4.931-4.208-4.208-4.208-4.20811.79611.79611.79611.796-13.003-13.003-13.003-13.003-4.943-4.943-4.943-4.943-0.873-0.873-0.873-0.8739.3839.3839.3839.383-4.31-4.31-4.31-4.31-1.366-1.366-1.366-1.3664.0884.0884.0884.088
Cash At End Of Period 26.43141.42244.58237.45272.24933.20324.326.17728.53728.744.8744.95314.86829.79429.79415.32516.66710.84420.19111.75510.7092.93928.6724.5663.5363.5363.5363.5362.7672.7672.7672.7677.6977.6977.6977.69711.21511.21511.21511.215-0.581-0.581-0.581-0.58112.42212.42212.42212.42217.36517.36517.36517.36518.23718.23718.23718.2378.8558.8558.8558.85513.16313.16313.16313.16314.52914.52914.52914.529