HLE — HELLA GmbH & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.19bn
- €7.87bn
- €7.86bn
Annual cashflow statement for HELLA GmbH & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 May 31st | 2022 May 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 | 448 | 254 | 397 | 413 | 258 |
| Depreciation | |||||
| Non-Cash Items | -78.8 | -59.4 | -156 | -209 | -29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -327 | 27.8 | 103 | 77.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 704 | 292 | 826 | 892 | 912 |
| Capital Expenditures | -651 | -580 | -635 | -680 | -616 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 206 | 17.8 | 96.7 | 220 | 19 |
| 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 | -445 | -563 | -538 | -460 | -597 |
| Financing Cash Flow Items | -26.2 | -24.2 | — | -0.001 | -6.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -483 | -149 | -469 | -234 | -168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -223 | -403 | -195 | 203 | 109 |