2HRA — H&R GmbH & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €173.08m
- €256.33m
- €1.24bn
Annual cashflow statement for H&R GmbH & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.5 | 45.4 | 10.6 | 12.6 | -36.7 |
| Depreciation | |||||
| Non-Cash Items | 36 | 22.1 | 18.3 | 17.4 | 31.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | -84.8 | 27.8 | -22.7 | -0.987 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.4 | 38 | 119 | 70.2 | 92.1 |
| Capital Expenditures | -49 | -70 | -57.7 | -55 | -59.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.445 | -2.44 | 1.39 | 0.559 | 2.73 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.6 | -72.5 | -56.3 | -54.5 | -56.7 |
| Financing Cash Flow Items | 0.153 | 0 | — | -6.62 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.48 | 41.5 | -46.9 | -25.8 | -23.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.11 | 7.07 | 13.4 | -6.91 | 8.43 |