H&R GmbH & Co. KGaA (0RRC.L)
EUR 3.85
(-5.64%)
EUR 3.85
(-5.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.06 Million | 37.98 Million | 37.57 Million | 60.14 Million | 96.06 Million | 24.18 Million |
| Net Income | 10.55 Million | 42.71 Million | 50.17 Million | -9.02 Million | -1.36 Million | 21.59 Million |
| Depreciation & Amortization | 58.46 Million | 54.14 Million | 50.94 Million | 51 Million | 45.41 Million | 34.16 Million |
| Deferred income taxes | 1.6 Million | 3.25 Million | 10.53 Million | -8.13 Million | -4.26 Million | 2.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.13 Million | -66.95 Million | -82.52 Million | 20.71 Million | 55.39 Million | -33.73 Million |
| Other non-cash items | 10.91 Million | 113.11 Million | 110.32 Million | 107.58 Million | 91.7 Million | 67.54 Million |
| Investing Cash Flow | -56.26 Million | -72.46 Million | -48.55 Million | -38.11 Million | -75.07 Million | -69.7 Million |
| Investments in PPE | -53.29 Million | -70.01 Million | -49 Million | -38.24 Million | -75.16 Million | -71.12 Million |
| Acquisitions | 746 Thousand | 59 Thousand | 1.81 Million | 135 Thousand | 84 Thousand | 1.45 Million |
| Investment purchases | - | -2.5 Million | -1.61 Million | - | - | -1.04 Million |
| Sales/Maturities of investments | - | 7.71 Million | 240 Thousand | - | - | 1.02 Million |
| Other Investing Activities | -2.96 Million | -7.71 Million | -1.94 Million | -982 Thousand | -555 Thousand | 787 Thousand |
| Financing Cash Flow | -46.94 Million | 41.51 Million | 2.32 Million | -57.65 Million | 25 Million | 32.34 Million |
| Debt repayment | -47.22 Million | -41.51 Million | -2.32 Million | -57.65 Million | -33.83 Million | -39.51 Million |
| Dividends payments | -3.72 Million | - | - | - | - | -7.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4 Million | 2.51 Million | 3.83 Million | - | 212 Thousand | 860 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39.13 Million | -66.95 Million | -82.52 Million | 20.71 Million | 55.39 Million | -33.73 Million |
| Cash at beginning of period | 55.99 Million | 48.92 Million | 55.02 Million | 94.79 Million | 46.49 Million | 58.95 Million |
| Cash at end of period | 69.44 Million | 55.99 Million | 48.92 Million | 55.02 Million | 94.79 Million | 46.49 Million |
| Capital Expenditure | -53.29 Million | -70.01 Million | -49 Million | -38.24 Million | -75.16 Million | -71.12 Million |
| Effect of forex changes on cash | -2.42 Million | 39 Thousand | 2.56 Million | -4.14 Million | 2.3 Million | 717 Thousand |
| Net cash flow / Change in cash | 13.44 Million | 7.07 Million | -6.1 Million | -39.76 Million | 48.29 Million | -12.45 Million |
| Free Cash Flow | 65.77 Million | -32.03 Million | -11.43 Million | 21.89 Million | 20.9 Million | -46.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.29 Million | 1.46 Million | 10.55 Million | -760 Thousand | 7.56 Million | 4.69 Million |
| Depreciation & Amortization | 14.91 Million | 14.46 Million | 58.46 Million | 19.93 Million | 14.2 Million | 14.41 Million |
| Deferred income taxes | - | - | 1.6 Million | 1.6 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.98 Million | -1.45 Million | 41.36 Million | -3.82 Million | 21.06 Million | -13.42 Million |
| Other non-cash items | -4.14 Million | 25.85 Million | 124.64 Million | 40.42 Million | 31.01 Million | 31.45 Million |
| Investing Cash Flow | -12.34 Million | -11.65 Million | -56.9 Million | -13.13 Million | -11.67 Million | -15.45 Million |
| Investments in PPE | -11.64 Million | -11.66 Million | -57.65 Million | -13.31 Million | -11.67 Million | -16.01 Million |
| Acquisitions | 43 Thousand | 14 Thousand | 746 Thousand | 180 Thousand | - | 560 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -708 Thousand | -845 Thousand | -2.96 Million | -1.03 Million | -495 Thousand | -414 Thousand |
| Financing Cash Flow | 9.64 Million | 14.32 Million | -46.94 Million | -1.35 Million | -20.48 Million | 4.6 Million |
| Debt repayment | -13.36 Million | -14.32 Million | -43.22 Million | -1.35 Million | -20.48 Million | -8.32 Million |
| Dividends payments | -3.72 Million | - | -3.72 Million | - | - | -3.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4 Million | 4 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.98 Million | -1.45 Million | 41.36 Million | -3.82 Million | 21.06 Million | -13.42 Million |
| Cash at beginning of period | 82.72 Million | 69.44 Million | 55.99 Million | 66.84 Million | 53.06 Million | 57.36 Million |
| Cash at end of period | 74.62 Million | 82.72 Million | 69.44 Million | 69.44 Million | 66.84 Million | 53.06 Million |
| Capital Expenditure | -11.64 Million | -11.66 Million | -57.65 Million | -13.31 Million | -11.67 Million | -16.01 Million |
| Effect of forex changes on cash | 535 Thousand | -795 Thousand | -2.42 Million | -422 Thousand | 488 Thousand | -1.75 Million |
| Net cash flow / Change in cash | -8.09 Million | 13.28 Million | 13.44 Million | 2.6 Million | 13.77 Million | -4.3 Million |
| Free Cash Flow | -17.56 Million | -262 Thousand | 62.06 Million | 4.19 Million | 33.76 Million | -7.7 Million |
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