H&K AG (MLHK.PA)
EUR 117.0
(0.86%)
EUR 117.0
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.39 Million | 54.79 Million | 56.47 Million | 41.52 Million | 14.9 Million | -479 Thousand |
| Net Income | 28.7 Million | 50.63 Million | 21.84 Million | 13.48 Million | 1.6 Million | -8.05 Million |
| Depreciation & Amortization | 11.81 Million | 11.7 Million | 11.75 Million | 10.95 Million | 9.43 Million | 8.93 Million |
| Deferred income taxes | 2.43 Million | -6.38 Million | 3.77 Million | 945 Thousand | 448 Thousand | -225 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.71 Million | -18.37 Million | -988 Thousand | -4.87 Million | -12.72 Million | -15.74 Million |
| Other non-cash items | 10.9 Million | 10.82 Million | 23.86 Million | 21.96 Million | 16.59 Million | 14.37 Million |
| Investing Cash Flow | -19.78 Million | -10.88 Million | -28.29 Million | -22.45 Million | -1.6 Million | -14.52 Million |
| Investments in PPE | -22.37 Million | -19.96 Million | -18.85 Million | -22.83 Million | -14.87 Million | -14.62 Million |
| Acquisitions | 21 Thousand | -5.13 Million | 124 Thousand | 31 Thousand | 24 Thousand | 19 Thousand |
| Investment purchases | -59 Thousand | -26 Thousand | -9.56 Million | - | - | - |
| Sales/Maturities of investments | 2.25 Million | 9 Million | 9.43 Million | - | - | 2000.00 |
| Other Investing Activities | 1000.00 | 5.23 Million | -9.43 Million | 348 Thousand | 13.24 Million | 100 Thousand |
| Financing Cash Flow | -5.26 Million | -54.74 Million | -15.74 Million | -8.56 Million | -12.31 Million | 31.24 Million |
| Debt repayment | -5 Million | -120.03 Million | -3 Million | -11.97 Million | -413 Thousand | -35 Million |
| Dividends payments | -1.41 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.08 Million | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 65.28 Million | -12.74 Million | 3.4 Million | -11.9 Million | 66.24 Million |
| Accounts receivables | -4.62 Million | -816 Thousand | -6.15 Million | -2.34 Million | 8.67 Million | -5.05 Million |
| Accounts payables | -6.61 Million | 6.99 Million | 7.97 Million | 2.3 Million | -14.74 Million | 10.21 Million |
| Inventory | -31.26 Million | -19.98 Million | -720 Thousand | -5.61 Million | -2.25 Million | -12.02 Million |
| Other working capital | -4.22 Million | -4.57 Million | -2.09 Million | 779 Thousand | -4.4 Million | -3.72 Million |
| Cash at beginning of period | 35.84 Million | 46.51 Million | 33.34 Million | 23.38 Million | 22.27 Million | 23.83 Million |
| Cash at end of period | 19.08 Million | 35.84 Million | 46.51 Million | 33.34 Million | 23.38 Million | 22.27 Million |
| Capital Expenditure | -22.37 Million | -19.96 Million | -18.85 Million | -22.83 Million | -14.87 Million | -14.62 Million |
| Effect of forex changes on cash | -112 Thousand | 158 Thousand | 734 Thousand | -544 Thousand | 123 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -16.76 Million | -10.67 Million | 13.17 Million | 9.96 Million | 1.1 Million | -1.55 Million |
| Free Cash Flow | -13.97 Million | 34.83 Million | 37.61 Million | 18.69 Million | 26 Thousand | -15.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.5 Million | 2.4 Million | 8.6 Million | 28.7 Million | 2.5 Million | 7.6 Million |
| Depreciation & Amortization | 3.1 Million | 3.2 Million | 1.26 Million | 11.81 Million | 2.8 Million | 3.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.9 Million | -11.8 Million | -1.9 Million | -46.71 Million | -12.9 Million | -16 Million |
| Other non-cash items | 2.4 Million | 2.7 Million | 9.52 Million | 10.9 Million | 3.4 Million | 5.3 Million |
| Investing Cash Flow | -6.8 Million | -3.5 Million | -9.28 Million | -19.78 Million | -4.9 Million | -1.9 Million |
| Investments in PPE | -7 Million | -3.5 Million | -8.68 Million | -22.37 Million | -4.9 Million | -2.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -100 Thousand | - | - | -59 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 2.25 Million | -200 Thousand | 1 Million |
| Other Investing Activities | 200 Thousand | -100 Thousand | -593 Thousand | 1000.00 | 200 Thousand | 100 Thousand |
| Financing Cash Flow | -6.2 Million | -2.6 Million | -3.16 Million | -5.26 Million | -5.6 Million | 4.9 Million |
| Debt repayment | -4.5 Million | -500 Thousand | -154 Thousand | -5 Million | -5 Million | -100 Thousand |
| Dividends payments | - | - | -19 Thousand | -1.41 Million | - | -1.4 Million |
| Common Stock Repurchased | - | - | - | - | - | -7.7 Million |
| Common Stock Issuance | - | - | - | 10.08 Million | - | 7.8 Million |
| Other Financing Activities | -6 Million | -100 Thousand | -2.99 Million | 1000.00 | -600 Thousand | 6.3 Million |
| Accounts receivables | -7.7 Million | -8.3 Million | 2.67 Million | -4.62 Million | -1.4 Million | -4.4 Million |
| Accounts payables | 7.8 Million | - | - | - | -1.8 Million | -5.4 Million |
| Inventory | 4.4 Million | -5.2 Million | -4.86 Million | -31.26 Million | -11.5 Million | -4.5 Million |
| Other working capital | -2.6 Million | -4.4 Million | 279 Thousand | -4.22 Million | 1.8 Million | -1.7 Million |
| Cash at beginning of period | 9.3 Million | 19.1 Million | 14.2 Million | 35.84 Million | 28.9 Million | 29.6 Million |
| Cash at end of period | 17.7 Million | 9.3 Million | 19.08 Million | 19.08 Million | 14.2 Million | 28.9 Million |
| Capital Expenditure | -7 Million | -3.5 Million | -8.68 Million | -22.37 Million | -4.9 Million | -2.9 Million |
| Effect of forex changes on cash | - | 200 Thousand | -212 Thousand | -112 Thousand | 100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 8.4 Million | -9.8 Million | 4.88 Million | -16.76 Million | -14.7 Million | -700 Thousand |
| Free Cash Flow | 14.3 Million | -7.3 Million | 8.81 Million | -13.97 Million | -9.1 Million | -5.5 Million |
FALABELLA
CXAI
NXS
5976
600192
3521