HELLA GmbH & Co. KGaA (HLKHF)
PNK: HLKHF
· Real-Time Price · USD
92.56
-0.09 (-0.10%)
At close: May 01, 2025, 8:00 PM
HELLA GmbH & KGaA Cash Flow Statement
Financials in EUR. Fiscal
year is
June - May.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 |
| 353.91M | 393.72M | 357.93M | 279.62M | 253.61M | 245.29M | 254.02M | 355.49M | 501.54M | 637.27M | 447.58M | -366.56M | -511.82M | -600.46M | -382.03M | 432.93M | 471.99M | 742.59M | 766.21M | 778.96M | 775.28M | 545.73M | 530.15M | 514.92M | 505.97M | 467.74M | 462.92M | 441.25M | 419.52M | 427.53M | |
| 556.7M | 502.96M | 485.25M | 476.51M | 451.21M | 445.15M | 424.92M | 463.4M | 456.62M | 449.84M | 440.49M | 885.51M | 893.19M | 904.45M | 918.58M | 420.54M | 407.37M | 397.3M | 383.24M | 392.15M | 412.89M | 425.52M | 443.65M | 448.12M | 434.09M | 423.96M | 411.97M | 395.77M | 391.36M | 383.04M | |
| n/a | n/a | n/a | 2.24M | 2.24M | 2.24M | 2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -86.17M | -30.33M | 66.07M | 141.94M | 234.04M | 86.84M | 15.55M | 6.62M | 24.45M | 188.33M | 110.94M | 233.8M | 140.87M | 35.97M | 190.12M | -42.38M | -82.33M | -25.73M | -2.01M | 62.32M | 134.34M | 20.14M | 1.57M | 23.25M | 33.89M | 120.32M | -21.67M | -17.07M | -128.59M | -161.42M | |
| -131.94M | -102.48M | -78.3M | -55.59M | -25.88M | -5.8M | -30.02M | -129.39M | -237.21M | -282.48M | -264.53M | -89.44M | -31.05M | -10.56M | 8.36M | -74M | -40.95M | -322.59M | -368.27M | -343.37M | -338.02M | -51.99M | -26.81M | -35.57M | -79.55M | -98.31M | -85.99M | -127.98M | -117.89M | -121.63M | |
| n/a | n/a | n/a | -26.86M | -26.86M | -26.86M | -26.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 47.02M | -60.62M | 34.45M | 38.79M | 11.39M | -289.08M | -331.82M | -293.63M | -183.52M | 91.71M | 80.3M | 102.52M | 140.95M | 34.51M | 90.9M | 16.36M | -51.63M | -44.89M | -22.22M | -59.9M | -42.32M | -89.62M | -121.14M | -72.31M | -45.42M | 33.49M | -76.38M | -43.12M | -132.5M | -191.07M | |
| 825.69M | 733.58M | 799.34M | 714.7M | 665.71M | 370.93M | 292.47M | 395.87M | 537.43M | 896.34M | 703.83M | 532.04M | 491.27M | 327.94M | 635.8M | 795.84M | 786.78M | 772.4M | 758.96M | 767.84M | 807.83M | 829.64M | 825.85M | 855.17M | 815.09M | 826.88M | 712.52M | 665.91M | 560.48M | 497.87M | |
| -464.38M | -636.26M | -659.19M | -699.6M | -652.4M | -622.66M | -580.49M | -683.79M | -677.62M | -641.8M | -650.62M | -475.72M | -486.26M | -472.27M | -473M | -591.59M | -583.78M | -583.72M | -577.09M | -553.65M | -574.88M | -618.45M | -625.84M | -678.14M | -688.09M | -686.5M | -665.72M | -612.53M | -585.61M | -568.06M | |
| -10.88M | 8.55M | 4.04M | -28.38M | -945K | -24.16M | -22.82M | 74.29M | 153.35M | 164.08M | 161.88M | 148M | 28.35M | 37.53M | 38.74M | 8.35M | 4.5M | 7.81M | 10.49M | -6.12M | n/a | n/a | n/a | -69K | 1.8M | -1.11M | 617K | 682K | -1.18M | 1.8M | |
| -14.33M | -2.32M | 187.24M | 160.28M | 191.04M | 191.04M | n/a | n/a | 114.96M | 114.96M | 114.96M | 114.96M | 125.5M | 125.5M | 125.5M | 125.5M | n/a | -159.84M | -218.91M | -218.91M | -218.91M | -59.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 116.13M | 82.07M | 266.06M | 238.14M | 218.25M | 178.27M | n/a | n/a | -19.53M | -19.53M | -19.53M | -19.53M | 47.66M | 47.66M | 47.66M | 47.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -165.03M | 10.08M | -190.62M | -47.35M | -174.42M | 272.32M | 40.65M | -88.42M | -50.87M | -360.14M | -51.26M | -12.32M | 136.65M | 29.9M | -27.99M | -108.11M | -102.45M | 243.26M | 412.88M | 431.91M | 394.88M | 15.42M | 12.94M | 23.29M | 15.75M | 10.64M | 17M | 16.05M | 17.46M | 23.67M | |
| -538.5M | -537.88M | -392.47M | -376.92M | -418.47M | -5.19M | -562.66M | -697.92M | -479.71M | -742.44M | -444.57M | -244.61M | -148.1M | -231.68M | -289.1M | -518.2M | -681.73M | -492.48M | -372.63M | -346.78M | -398.92M | -662.11M | -612.9M | -654.93M | -670.55M | -676.97M | -648.11M | -595.8M | -569.33M | -542.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -320.24M | -320.17M | -320.09M | -298K | -260K | -106.93M | -106.93M | -106.89M | -106.89M | -227K | -227K | -93K | -231K | -231K | -231K | -141K | -179K | -116.84M | -117.51M | -117.5M | -119.49M | -103.2M | -103.32M | -103.32M | -101.29M | -86.33M | -86.77M | -86.76M | -86.63M | -86.76M | |
| n/a | -78.93M | -27.34M | -33.84M | -47.1M | 32.1M | -24.01M | 468.28M | 472.1M | 105.14M | 97.83M | 88.03M | -427.04M | 55.01M | 33.45M | -480.5M | 20.1M | -115.15M | -79.97M | -54.38M | 128.25M | 134.84M | 107.63M | 427.19M | 255.84M | 331.12M | 341.42M | 70.98M | 76.15M | -52.1M | |
| -469.26M | -559.3M | -481.53M | -161M | -47.36M | -88.75M | -149.25M | -132.02M | -233.47M | -479.84M | -482.76M | -63.85M | -473.78M | 8.27M | -13.29M | -480.64M | 19.92M | -231.99M | -197.47M | -171.88M | 8.76M | -270.29M | -305.21M | -26.16M | -203.82M | 162.83M | 135M | -94.94M | -81.28M | -192.93M | |
| -195.47M | -379.58M | -90.08M | 174.51M | 205.28M | 295.85M | -403.37M | -417.77M | -166.19M | -315.74M | -223.3M | 208.97M | -138.9M | 93.2M | 326.03M | -198.15M | 128.71M | 113.62M | 188.58M | 248.08M | 414.38M | -171.79M | -95.69M | 167.4M | -66.17M | 308.73M | 198.74M | -23.93M | -100.56M | -242.36M | |
| 361.31M | 97.32M | 140.15M | 15.1M | 13.31M | -251.73M | -288.01M | -287.92M | -140.19M | 254.54M | 53.21M | 56.32M | 5.01M | -144.33M | 162.8M | 204.25M | 203M | 188.69M | 181.87M | 214.18M | 232.95M | 211.18M | 200M | 177.02M | 127M | 140.38M | 46.8M | 53.38M | -25.13M | -70.19M |