HAW — Hawesko Holding SE Cashflow Statement
0.000.00%
Last trade - 00:00- €178.32m
- €342.43m
- €621.54m
Annual cashflow statement for Hawesko Holding SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 48.3 | 39.3 | 15.7 | 23.1 | 17.3 |
| Depreciation | |||||
| Non-Cash Items | 4.56 | -2.63 | 8.72 | 5.98 | 6.47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26 | -22.7 | -29.3 | 5.33 | -2.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49 | 36.8 | 27 | 60.2 | 47.4 |
| Capital Expenditures | -7.76 | -16 | -24.9 | -7.04 | -7.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.66 | -1.35 | -6.75 | 0.066 | 0.282 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.09 | -17.3 | -31.6 | -6.97 | -7.25 |
| Financing Cash Flow Items | -8.71 | -11 | -8.33 | -66.7 | -52.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44 | -42 | -8.72 | -46.2 | -40.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.04 | -22.4 | -13.3 | 6.86 | -0.669 |