Haulotte Group SA (PIG.PA)
EUR 2.72
(0.74%)
EUR 2.72
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.27 Million | -69.36 Million | 35.59 Million | 33.91 Million | 20.4 Million | -37.06 Million |
| Net Income | 234 Thousand | -15.28 Million | 7.93 Million | -26.05 Million | 19.41 Million | 23.8 Million |
| Depreciation & Amortization | 19.45 Million | 19.01 Million | 19.82 Million | 24.34 Million | 20.28 Million | 9.52 Million |
| Deferred income taxes | -6.25 Million | 727 Thousand | 2.66 Million | 5.48 Million | -288 Thousand | -1.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -641 Thousand | -82.74 Million | 9.14 Million | 16.64 Million | -23.27 Million | -78.41 Million |
| Other non-cash items | 8.25 Million | 130.91 Million | 34.78 Million | 28.99 Million | 48.06 Million | -70.39 Million |
| Investing Cash Flow | -7.6 Million | -15.69 Million | -33.84 Million | -28.95 Million | -26.7 Million | -17.12 Million |
| Investments in PPE | -14.32 Million | -18.18 Million | -35.72 Million | -31.2 Million | -31.14 Million | -22.17 Million |
| Acquisitions | 6.71 Million | 2.49 Million | 1.88 Million | 2.24 Million | 4.44 Million | -11.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.71 Million | 2.49 Million | 1.88 Million | 2.24 Million | 4.44 Million | 16.97 Million |
| Financing Cash Flow | -12.63 Million | 89.56 Million | 3.96 Million | -15.84 Million | 2.9 Million | 36.95 Million |
| Debt repayment | -10.25 Million | -103.53 Million | -10.03 Million | -2.71 Million | -16.35 Million | -7.77 Million |
| Dividends payments | - | -6.75 Million | - | -6.49 Million | -6.49 Million | -6.5 Million |
| Common Stock Repurchased | -108 Thousand | -55 Thousand | -113 Thousand | 2.62 Million | -104 Thousand | -709 Thousand |
| Common Stock Issuance | - | -96.72 Million | - | 88 Thousand | -16.25 Million | 8.48 Million |
| Other Financing Activities | 5.3 Million | 296.63 Million | 14.11 Million | -9.35 Million | 42.11 Million | 43.46 Million |
| Accounts receivables | 8.36 Million | -27.99 Million | -24.5 Million | 8.37 Million | 26.3 Million | -15.64 Million |
| Accounts payables | -24.13 Million | 17.8 Million | 44.89 Million | -24.24 Million | -15.75 Million | 20.47 Million |
| Inventory | 11.5 Million | -73.76 Million | -19.51 Million | 49.06 Million | -13.77 Million | -62.77 Million |
| Other working capital | -539 Thousand | 1.2 Million | 8.26 Million | -16.54 Million | -20.05 Million | -20.47 Million |
| Cash at beginning of period | -3.31 Million | 33.2 Million | 26.17 Million | 28.74 Million | 24.11 Million | 22.8 Million |
| Cash at end of period | 4.76 Million | 37.45 Million | 33.2 Million | 26.17 Million | 28.74 Million | 4.88 Million |
| Capital Expenditure | -14.32 Million | -18.18 Million | -35.72 Million | -31.2 Million | -31.14 Million | -22.17 Million |
| Effect of forex changes on cash | -6.96 Million | -1.91 Million | -828 Thousand | -2.02 Million | 624 Thousand | -697 Thousand |
| Net cash flow / Change in cash | 8.07 Million | 4.24 Million | 7.02 Million | -2.56 Million | 4.63 Million | -17.92 Million |
| Free Cash Flow | 20.95 Million | -87.54 Million | -128 Thousand | 2.71 Million | -10.74 Million | -59.23 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.26 Million | 512 Thousand | 234 Thousand | -326 Thousand | -15.28 Million | -15.27 Million |
| Depreciation & Amortization | 10.74 Million | -286 Thousand | 19.45 Million | 10.72 Million | 19.01 Million | 10.98 Million |
| Deferred income taxes | -1.18 Million | -5.46 Million | -6.25 Million | -794 Thousand | 727 Thousand | 808 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.54 Million | 32.52 Million | -641 Thousand | -14.45 Million | -82.74 Million | -42.87 Million |
| Other non-cash items | 22.67 Million | -2.43 Million | 8.25 Million | 55.76 Million | 130.91 Million | 75.12 Million |
| Investing Cash Flow | -7.18 Million | 949 Thousand | -7.6 Million | -8.55 Million | -15.69 Million | -1.16 Million |
| Investments in PPE | -8 Million | -5.15 Million | -14.32 Million | -9.16 Million | -18.18 Million | -2.24 Million |
| Acquisitions | 817 Thousand | 6.1 Million | 6.71 Million | 612 Thousand | 2.49 Million | 1.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 817 Thousand | 6.1 Million | 6.71 Million | 612 Thousand | 2.49 Million | 1.07 Million |
| Financing Cash Flow | -18.49 Million | -39.21 Million | -12.63 Million | 26.58 Million | 89.56 Million | -23.82 Million |
| Debt repayment | -18.5 Million | -40.72 Million | -10.25 Million | -30.47 Million | -103.53 Million | -12.84 Million |
| Dividends payments | - | - | - | - | -6.75 Million | -6.75 Million |
| Common Stock Repurchased | - | -28 Thousand | -108 Thousand | -80 Thousand | -55 Thousand | -35 Thousand |
| Common Stock Issuance | 10 Thousand | - | - | - | -96.72 Million | 19.63 Million |
| Other Financing Activities | 10 Thousand | -39.18 Million | 5.3 Million | 26.58 Million | 296.63 Million | -17.3 Million |
| Accounts receivables | -341 Thousand | 31 Million | 8.36 Million | -29.49 Million | -27.99 Million | -23.72 Million |
| Accounts payables | 16.33 Million | -18.71 Million | -24.13 Million | -5.41 Million | 17.8 Million | 21.51 Million |
| Inventory | -8.76 Million | 1.59 Million | 11.5 Million | 10.4 Million | -73.76 Million | -42.24 Million |
| Other working capital | 7.56 Million | -78 Thousand | -539 Thousand | 10.05 Million | 1.2 Million | 1.57 Million |
| Cash at beginning of period | 41.42 Million | 16.6 Million | -3.31 Million | 37.45 Million | 33.2 Million | 72.24 Million |
| Cash at end of period | 26.43 Million | 41.42 Million | 4.76 Million | 44.58 Million | 37.45 Million | 37.45 Million |
| Capital Expenditure | -8 Million | -5.15 Million | -14.32 Million | -9.16 Million | -18.18 Million | -2.24 Million |
| Effect of forex changes on cash | -793 Thousand | -3.89 Million | -6.96 Million | -3.06 Million | -1.91 Million | -4.2 Million |
| Net cash flow / Change in cash | -14.99 Million | 24.81 Million | 8.07 Million | 7.13 Million | 4.24 Million | -34.79 Million |
| Free Cash Flow | 40.13 Million | 25.16 Million | 20.95 Million | -4.2 Million | -87.54 Million | -39.89 Million |
GRHI
PRQR
NSA-PA
SUNDARMFIN
6418
301181