HELLA GmbH & Co. KGaA (HLLGY)

PNK: HLLGY · Real-Time Price · USD

47.50

-2.41 (-4.83%)

At close: Apr 14, 2025, 9:48 AM

HELLA GmbH & KGaA Cash Flow Statement

Financials in EUR. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	263.92M	600.9M	254.02M	447.58M	-382.03M	766.21M	530.15M	462.92M	380.28M
Depreciation & Amortization	534.45M	428.66M	424.92M	440.49M	918.58M	383.24M	443.65M	411.97M	395.75M
Stock-Based Compensation	n/a	9.79M	n/a	1.82M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1	n/a	-140.76M	99.03M	4.71M	1.31M	1.57M	-21.67M	-15.61M
Other Non-Cash Items	-105.86M	-692.66M	-54.65M	-179.32M	8.36M	-368.27M	-26.81M	-85.99M	-124M
Deferred Income Tax	n/a	50.72M	n/a	-87.02M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	133.19M	228.11M	-331.82M	80.3M	90.9M	-22.22M	-121.14M	-76.38M	-49.88M
Operating Cash Flow	825.69M	625.52M	292.47M	703.83M	635.8M	758.96M	825.85M	712.52M	602.15M
Capital Expenditures	-635.19M	-403.28M	-580.49M	-650.62M	-473M	-577.09M	-625.84M	-665.72M	-560.6M
Cash Acquisitions	14.79M	7.6M	-22.82M	161.88M	38.74M	342.68M	n/a	617K	2.87M
Purchase of Investments	-14.33M	-3.14M	-19.55M	-24.77M	-9.04M	-220.49M	n/a	n/a	n/a
Sales Maturities Of Investments	96.24M	525.93M	19.55M	87.45M	140.99M	6.02M	n/a	n/a	n/a
Other Investing Acitivies	n/a	357K	40.65M	-18.51M	13.22M	76.25M	12.94M	17M	14.71M
Investing Cash Flow	-538.5M	127.47M	-562.66M	-444.57M	-289.1M	-372.63M	-612.9M	-648.11M	-543.03M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-320.24M	-54.5M	-106.93M	-367K	-372.45M	-117.5M	-103.32M	-86.77M	-86.61M
Other Financial Acitivies	n/a	n/a	-42.32M	3.03M	859.16M	-26.95M	98.1M	324.72M	19.82M
Financial Cash Flow	-469.26M	-35.19M	-149.25M	-482.76M	-13.29M	-197.47M	-305.21M	135M	-66.8M
Net Cash Flow	-195.47M	306.43M	-403.37M	-223.3M	326.03M	188.58M	-95.69M	198.74M	-17.61M
Free Cash Flow	190.51M	222.24M	-288.01M	53.21M	162.8M	181.87M	200M	46.8M	41.55M