HWA AG (H9W.DE)
EUR 2.12
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EUR 2.12
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.98 Million | 3.7 Million | 6.97 Million | -2.52 Million | -3.74 Million | 1 Million |
| Net Income | -470 Thousand | 1.87 Million | 600 Thousand | -11.3 Million | -8.9 Million | 3.39 Million |
| Depreciation & Amortization | 2.09 Million | 2.43 Million | 2.89 Million | 3.03 Million | 2.69 Million | 2.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.79 Million | -7.53 Million | 10.17 Million | 3.05 Million | -1.13 Million | -7.82 Million |
| Other non-cash items | 1.25 Million | 6.93 Million | -6.69 Million | 2.68 Million | 3.59 Million | 3.18 Million |
| Investing Cash Flow | 14.63 Million | -271 Thousand | 1.64 Million | -777 Thousand | -5.35 Million | -1.26 Million |
| Investments in PPE | -473 Thousand | -451 Thousand | -582 Thousand | -765 Thousand | -1.32 Million | -1.28 Million |
| Acquisitions | - | - | -425 Thousand | - | - | - |
| Investment purchases | - | - | -75 Thousand | - | - | - |
| Sales/Maturities of investments | 604 Thousand | 150 Thousand | 500 Thousand | - | - | - |
| Other Investing Activities | 15.1 Million | 30 Thousand | 2.22 Million | -12 Thousand | -4.03 Million | 19 Thousand |
| Financing Cash Flow | -990 Thousand | -4.9 Million | -8.18 Million | 1.14 Million | 11.05 Million | -1 Million |
| Debt repayment | -263 Thousand | -8.64 Million | -7.47 Million | -4.73 Million | -3.21 Million | -3.32 Million |
| Dividends payments | - | - | - | - | -2.08 Million | - |
| Common Stock Repurchased | - | - | - | - | -3.87 Million | - |
| Common Stock Issuance | - | 4.55 Million | - | 3.65 Million | 7.09 Million | - |
| Other Financing Activities | -1.25 Million | -818 Thousand | -709 Thousand | 2.22 Million | 13.13 Million | 2.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 408 Thousand | -7.53 Million | 10.17 Million | 3.05 Million | -1.13 Million | -7.82 Million |
| Other working capital | -628 Thousand | 832 Thousand | -71 Thousand | 1.08 Million | 232 Thousand | 773 Thousand |
| Cash at beginning of period | -5.22 Million | -3.77 Million | -4.23 Million | -2.05 Million | -4.01 Million | -2.79 Million |
| Cash at end of period | -1.57 Million | -5.22 Million | -3.77 Million | -4.23 Million | -2.05 Million | -4.01 Million |
| Capital Expenditure | -473 Thousand | -451 Thousand | -582 Thousand | -765 Thousand | -1.32 Million | -1.28 Million |
| Effect of forex changes on cash | -12 Thousand | 25 Thousand | 33 Thousand | -28 Thousand | 1000.00 | 54 Thousand |
| Net cash flow / Change in cash | 3.64 Million | -1.45 Million | 464 Thousand | -2.18 Million | 1.95 Million | -1.21 Million |
| Free Cash Flow | -10.45 Million | 3.25 Million | 6.39 Million | -3.28 Million | -5.06 Million | -283 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.1 Million | -470 Thousand | -4.57 Million | 1.56 Million | 1.87 Million | 305.15 Thousand |
| Depreciation & Amortization | - | 2.09 Million | - | - | 2.43 Million | 1.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.79 Million | - | - | -7.53 Million | - |
| Other non-cash items | -4.1 Million | 1.25 Million | 4.57 Million | -1.56 Million | 6.93 Million | -305.15 Thousand |
| Investing Cash Flow | - | 14.63 Million | - | - | -271 Thousand | - |
| Investments in PPE | - | -473 Thousand | - | - | -451 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 604 Thousand | - | - | 150 Thousand | - |
| Other Investing Activities | - | 15.1 Million | - | - | 30 Thousand | - |
| Financing Cash Flow | - | -990 Thousand | - | - | -4.9 Million | - |
| Debt repayment | - | -263 Thousand | - | - | -8.64 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 4.55 Million | - |
| Other Financing Activities | - | -1.25 Million | - | - | -818 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 408 Thousand | - | - | -7.53 Million | - |
| Other working capital | - | -628 Thousand | - | - | 832 Thousand | - |
| Cash at beginning of period | - | -5.22 Million | - | 2.44 Million | -3.77 Million | -46.84 Thousand |
| Cash at end of period | - | -1.57 Million | - | 2.44 Million | -5.22 Million | 2.44 Million |
| Capital Expenditure | - | -473 Thousand | - | - | -451 Thousand | - |
| Effect of forex changes on cash | - | -12 Thousand | - | - | 25 Thousand | - |
| Net cash flow / Change in cash | - | 3.64 Million | - | - | -1.45 Million | 2.49 Million |
| Free Cash Flow | - | -10.45 Million | - | - | 3.25 Million | 2.49 Million |
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