2HRA — H&R GmbH & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €173.08m
- €341.57m
- €1.35bn
- 61
- 87
- 45
- 74
Annual cashflow statement for H&R GmbH & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.084 | -7.83 | 52.5 | 45.4 | 10.6 |
| Depreciation | |||||
| Non-Cash Items | 4.83 | 3.1 | 36 | 22.1 | 18.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.5 | 7 | -103 | -84.8 | 27.8 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.9 | 60.1 | 37.4 | 38 | 119 |
| Capital Expenditures | -75.2 | -38.2 | -49 | -70 | -57.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.084 | 0.135 | 0.445 | -2.44 | 1.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.1 | -38.1 | -48.6 | -72.5 | -56.3 |
| Financing Cash Flow Items | 0.212 | 0 | 0.153 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.2 | -57.7 | 2.48 | 41.5 | -46.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.3 | -39.8 | -6.11 | 7.07 | 13.4 |