HELLA GmbH & Co. KGaA (HLLGY)
USD 45.6
(0.0%)
USD 45.6
(0.0%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 825.69 Million | 625.52 Million | 292.47 Million | 703.82 Million | 635.8 Million | 758.95 Million |
| Net Income | 263.91 Million | 600.9 Million | 254.02 Million | 447.57 Million | -382.03 Million | 766.21 Million |
| Depreciation & Amortization | 534.44 Million | 428.66 Million | 424.92 Million | 440.48 Million | 918.58 Million | 383.23 Million |
| Deferred income taxes | - | 50.72 Million | - | -87.02 Million | - | - |
| Stock-based compensation | - | 9.78 Million | - | 1.81 Million | - | - |
| Change in working capital | 133.18 Million | 228.1 Million | -331.82 Million | 80.29 Million | 90.89 Million | -22.21 Million |
| Other non-cash items | -105.85 Million | -692.66 Million | -54.64 Million | -179.32 Million | 8.35 Million | -368.27 Million |
| Investing Cash Flow | -538.49 Million | 127.46 Million | -562.65 Million | -444.57 Million | -289.09 Million | -372.63 Million |
| Investments in PPE | -635.18 Million | -403.28 Million | -580.48 Million | -650.61 Million | -473 Million | -577.09 Million |
| Acquisitions | 14.78 Million | 7.6 Million | -22.81 Million | 161.88 Million | 38.73 Million | 342.67 Million |
| Investment purchases | -14.33 Million | -3.14 Million | -19.55 Million | -24.77 Million | -9.04 Million | -220.49 Million |
| Sales/Maturities of investments | 96.23 Million | 525.92 Million | 19.55 Million | 87.45 Million | 140.99 Million | 6.02 Million |
| Other Investing Activities | - | 357 Thousand | 40.64 Million | -18.51 Million | 13.21 Million | 76.25 Million |
| Financing Cash Flow | -469.26 Million | -35.19 Million | -149.24 Million | -482.76 Million | -13.29 Million | -197.47 Million |
| Debt repayment | -149.01 Million | -19.3 Million | - | -485.43 Million | -500 Million | -53.02 Million |
| Dividends payments | -320.24 Million | -54.49 Million | -106.92 Million | -367 Thousand | -372.45 Million | -117.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -42.32 Million | 3.03 Million | 859.16 Million | -26.95 Million |
| Accounts receivables | -41.53 Million | 5.53 Million | - | -372.03 Million | 405.28 Million | -78.14 Million |
| Accounts payables | 165.51 Million | 263.4 Million | - | 383.93 Million | -219.88 Million | 74.82 Million |
| Inventory | 9.21 Million | -40.82 Million | -191.06 Million | -30.63 Million | -99.21 Million | -20.2 Million |
| Other working capital | -1.00 | - | -140.75 Million | 99.03 Million | 4.71 Million | 1.31 Million |
| Cash at beginning of period | 1.28 Billion | 979.49 Million | 979.49 Million | 1.2 Billion | 876.76 Million | 688.18 Million |
| Cash at end of period | 1.09 Billion | 1.28 Billion | 576.12 Million | 979.49 Million | 1.2 Billion | 876.76 Million |
| Capital Expenditure | -635.18 Million | -403.28 Million | -580.48 Million | -650.61 Million | -473 Million | -577.09 Million |
| Effect of forex changes on cash | -13.41 Million | -13.71 Million | 16.06 Million | 209 Thousand | -7.38 Million | -272 Thousand |
| Net cash flow / Change in cash | -195.47 Million | 306.42 Million | -403.36 Million | -223.29 Million | 326.03 Million | 188.57 Million |
| Free Cash Flow | 190.5 Million | 222.23 Million | -288.01 Million | 53.2 Million | 162.8 Million | 181.86 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 263.91 Million | 35.73 Million | 101.55 Million | 122.24 Million | 94.38 Million | 600.9 Million |
| Depreciation & Amortization | 534.44 Million | 162.38 Million | 134.44 Million | 129.15 Million | 130.7 Million | 428.66 Million |
| Deferred income taxes | - | - | - | - | - | 50.72 Million |
| Stock-based compensation | - | - | - | - | - | 9.78 Million |
| Change in working capital | 133.18 Million | 188.98 Million | -91.58 Million | 31.6 Million | -81.97 Million | 228.1 Million |
| Other non-cash items | -105.85 Million | -42.54 Million | -28.33 Million | -37.52 Million | -23.54 Million | -692.66 Million |
| Investing Cash Flow | -538.49 Million | -128.8 Million | -156.44 Million | -65.29 Million | -187.95 Million | 127.46 Million |
| Investments in PPE | -635.18 Million | -6.37 Million | -168.11 Million | -121.56 Million | -168.32 Million | -403.28 Million |
| Acquisitions | 14.78 Million | -19.43 Million | 1.48 Million | -3.8 Million | 10.87 Million | 7.6 Million |
| Investment purchases | -14.33 Million | -12.01 Million | 1.48 Million | 26.95 Million | -30.76 Million | -3.14 Million |
| Sales/Maturities of investments | 96.23 Million | 74.03 Million | -5.71 Million | 27.91 Million | 19.89 Million | 525.92 Million |
| Other Investing Activities | - | -165.02 Million | 14.41 Million | 5.21 Million | -19.63 Million | 357 Thousand |
| Financing Cash Flow | -469.26 Million | 11.1 Million | -26.17 Million | -327.29 Million | -126.89 Million | -35.19 Million |
| Debt repayment | -149.01 Million | -11.17 Million | -26.09 Million | -7.24 Million | -126.85 Million | -19.3 Million |
| Dividends payments | -320.24 Million | -69 Thousand | -86 Thousand | -320.05 Million | -38 Thousand | -54.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1000.00 | -1000.00 | - | - |
| Accounts receivables | -41.53 Million | 48.29 Million | 74.17 Million | -86.68 Million | -77.31 Million | 5.53 Million |
| Accounts payables | 165.51 Million | 30.61 Million | -111.74 Million | 175.71 Million | 70.93 Million | 263.4 Million |
| Inventory | 9.21 Million | 110.07 Million | -40.81 Million | -17.76 Million | -42.29 Million | -40.82 Million |
| Other working capital | -1.00 | - | -13.2 Million | -39.67 Million | -33.28 Million | - |
| Cash at beginning of period | 1.28 Billion | 869.41 Million | 930.58 Million | 1.08 Billion | 1.28 Billion | 979.49 Million |
| Cash at end of period | 1.09 Billion | 1.09 Billion | 869.41 Million | 930.58 Million | 1.08 Billion | 1.28 Billion |
| Capital Expenditure | -635.18 Million | -6.37 Million | -168.11 Million | -121.56 Million | -168.32 Million | -403.28 Million |
| Effect of forex changes on cash | -13.41 Million | -5.83 Million | 5.37 Million | -11.41 Million | -1.53 Million | -13.71 Million |
| Net cash flow / Change in cash | -195.47 Million | 221.03 Million | -61.17 Million | -158.52 Million | -196.81 Million | 306.42 Million |
| Free Cash Flow | 190.5 Million | 338.19 Million | -52.04 Million | 123.91 Million | -48.75 Million | 222.23 Million |
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