HLE — HELLA GmbH & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.90bn
- €9.75bn
- €8.02bn
- 67
- 20
- 71
- 51
Annual cashflow statement for HELLA GmbH & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 December 31st | 2024 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 | -382 | 448 | 254 | 397 | 413 |
| Depreciation | |||||
| Non-Cash Items | 54.3 | -78.8 | -59.4 | -156 | -209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.9 | -105 | -327 | 27.8 | 103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 636 | 704 | 292 | 826 | 892 |
| Capital Expenditures | -473 | -651 | -580 | -635 | -680 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 194 | 206 | 17.8 | 96.7 | 220 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -279 | -445 | -563 | -538 | -460 |
| Financing Cash Flow Items | -37.9 | -26.2 | -24.2 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.7 | -483 | -149 | -469 | -234 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 326 | -223 | -403 | -195 | 203 |