Hawesko Holding AG (HAW.DE)
EUR 25.5
(-6.59%)
EUR 25.5
(-6.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.25 Million | 36.75 Million | 49 Million | 81.03 Million | 33.6 Million | 26.08 Million |
| Net Income | 8.12 Million | 39.32 Million | 48.26 Million | 35.8 Million | 25.35 Million | 30.5 Million |
| Depreciation & Amortization | 23.7 Million | 22.78 Million | 22.12 Million | 23.41 Million | 21.48 Million | 8.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.07 Million | -12.4 Million | -17.27 Million | 17.48 Million | -7.06 Million | -3.93 Million |
| Other non-cash items | 49.16 Million | -12.93 Million | -4.12 Million | 4.32 Million | -6.18 Million | -9.02 Million |
| Investing Cash Flow | -31.62 Million | -17.32 Million | -2.09 Million | -10.32 Million | 2.48 Million | -14.94 Million |
| Investments in PPE | -24.87 Million | -15.96 Million | -7.75 Million | -5.69 Million | -7.67 Million | -5.51 Million |
| Acquisitions | 345 Thousand | -6.39 Million | 5.51 Million | 108 Thousand | 26 Thousand | -9.49 Million |
| Investment purchases | -7.1 Million | - | -5.51 Million | -4.92 Million | - | - |
| Sales/Maturities of investments | - | 4.92 Million | 5.51 Million | 108 Thousand | - | - |
| Other Investing Activities | -6.75 Million | 118 Thousand | 153 Thousand | 83 Thousand | 10.13 Million | 68 Thousand |
| Financing Cash Flow | -1.97 Million | -42.02 Million | -43.97 Million | -39.66 Million | -42.56 Million | 2.98 Million |
| Debt repayment | -29.46 Million | -6.69 Million | -4.9 Million | -6.6 Million | -14.35 Million | -18.18 Million |
| Dividends payments | -17.06 Million | -22.45 Million | -17.96 Million | -15.72 Million | -12.79 Million | -11.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -761 Thousand | -12.86 Million | -21.1 Million | -17.34 Million | -16.53 Million | 14.66 Million |
| Accounts receivables | -796 Thousand | -494 Thousand | 1.35 Million | -6.96 Million | -22 Thousand | 3.41 Million |
| Accounts payables | - | 494 Thousand | -1.35 Million | 6.96 Million | 22 Thousand | - |
| Inventory | -5.46 Million | 989 Thousand | -10.38 Million | 3.68 Million | -7.07 Million | 6.72 Million |
| Other working capital | -822 Thousand | -13.39 Million | -6.89 Million | 13.8 Million | 13 Thousand | -10.66 Million |
| Cash at beginning of period | 30.45 Million | 52.86 Million | 49.81 Million | 18.72 Million | 25.07 Million | 10.73 Million |
| Cash at end of period | 17.13 Million | 30.45 Million | 52.86 Million | 49.81 Million | 18.72 Million | 25.07 Million |
| Capital Expenditure | -24.87 Million | -15.96 Million | -7.75 Million | -5.69 Million | -7.67 Million | -5.51 Million |
| Effect of forex changes on cash | 28 Thousand | 190 Thousand | 113 Thousand | 44 Thousand | 127 Thousand | 212 Thousand |
| Net cash flow / Change in cash | -13.32 Million | -22.4 Million | 3.04 Million | 31.09 Million | -6.34 Million | 14.33 Million |
| Free Cash Flow | -4.61 Million | 20.78 Million | 41.24 Million | 75.33 Million | 25.92 Million | 20.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.57 Million | 1.31 Million | 5.23 Million | 8.12 Million | -3.56 Million | 3.51 Million |
| Depreciation & Amortization | 6.36 Million | 6.17 Million | 6.13 Million | 23.7 Million | 14.07 Million | 5.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.78 Million | -11.29 Million | 24.5 Million | -7.07 Million | -7.09 Million | -11.62 Million |
| Other non-cash items | 14.68 Million | -1.42 Million | 16.17 Million | 49.16 Million | 30.35 Million | 2.38 Million |
| Investing Cash Flow | -2.58 Million | -2.58 Million | -13.03 Million | -31.62 Million | -4.74 Million | -8.04 Million |
| Investments in PPE | -2.69 Million | -2.63 Million | -6.11 Million | -24.87 Million | -4.74 Million | -8.09 Million |
| Acquisitions | 119 Thousand | 46 Thousand | 178 Thousand | 345 Thousand | 3000.00 | 52 Thousand |
| Investment purchases | - | - | -7.1 Million | -7.1 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 46 Thousand | -6.92 Million | -6.75 Million | 3000.00 | 51.99 Thousand |
| Financing Cash Flow | -9.31 Million | 9.95 Million | -28.73 Million | -1.97 Million | 3.52 Million | 19.21 Million |
| Debt repayment | -5.91 Million | -13.39 Million | -24.85 Million | -29.46 Million | -7.13 Million | -39.7 Million |
| Dividends payments | -11.67 Million | - | - | -17.06 Million | - | -17.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.55 Million | 13.39 Million | -490 Thousand | -761 Thousand | -271 Thousand | -1.56 Million |
| Accounts receivables | 2.31 Million | 13.68 Million | -13.03 Million | -796 Thousand | 134 Thousand | 4.22 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.68 Million | -1.68 Million | 14.95 Million | -5.46 Million | -4.22 Million | 1.69 Million |
| Other working capital | -420 Thousand | -23.29 Million | 22.58 Million | -822 Thousand | -3 Million | -17.54 Million |
| Cash at beginning of period | 18.75 Million | 17.13 Million | 17.19 Million | 30.45 Million | 16.88 Million | 11.39 Million |
| Cash at end of period | 12.63 Million | 18.75 Million | 17.13 Million | 17.13 Million | 17.19 Million | 16.88 Million |
| Capital Expenditure | -2.69 Million | -2.63 Million | -6.11 Million | -24.87 Million | -4.74 Million | -8.09 Million |
| Effect of forex changes on cash | - | -176 Thousand | -1000.00 | 28 Thousand | 4000.00 | 3000.00 |
| Net cash flow / Change in cash | -6.12 Million | 1.61 Million | -59 Thousand | -13.32 Million | 316 Thousand | 5.48 Million |
| Free Cash Flow | 3.04 Million | -8.2 Million | 35.59 Million | -4.61 Million | -3.21 Million | -13.78 Million |
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