Haulotte Group SA (EPA:PIG)
France
· Delayed Price · Currency is EUR 2.040
-0.050 (-2.39%)
Apr 29, 2026, 11:07 AM CET
Haulotte Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -37.54 | 15.09 | 0.19 | -15.28 | 7.93 | Upgrade
|
| Depreciation & Amortization | 21.35 | 7.96 | 14.91 | 2.68 | 17.27 | Upgrade
|
| Other Amortization | - | 4.33 | 4.55 | 4.08 | 2.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | -0.33 | -4.74 | -1.07 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.82 | - | 12.26 | - | Upgrade
|
| Other Operating Activities | 24.85 | 23.59 | 21.01 | 10.73 | -1.35 | Upgrade
|
| Change in Accounts Receivable | - | 45.1 | -6 | -36.29 | - | Upgrade
|
| Change in Inventory | - | -5.25 | 11.51 | -73.45 | - | Upgrade
|
| Change in Accounts Payable | - | -23.87 | -24.13 | 17.81 | - | Upgrade
|
| Change in Other Net Operating Assets | 37.1 | 1.87 | 17.98 | 9.18 | 9.15 | Upgrade
|
| Operating Cash Flow | 46.2 | 75.31 | 35.27 | -69.36 | 35.6 | Upgrade
|
| Operating Cash Flow Growth | -38.65% | 113.49% | - | - | 4.96% | Upgrade
|
| Capital Expenditures | -7.07 | -12.48 | -14.32 | -18.18 | -35.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.46 | 1.48 | 6.72 | 2.49 | 1.88 | Upgrade
|
| Cash Acquisitions | 0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.6 | -11.01 | -7.6 | -15.69 | -33.84 | Upgrade
|
| Long-Term Debt Issued | 23.44 | 1.4 | 15.17 | 119.55 | 23.91 | Upgrade
|
| Long-Term Debt Repaid | -74.16 | -50.02 | -33 | -23.18 | -19.82 | Upgrade
|
| Net Debt Issued (Repaid) | -50.72 | -48.62 | -17.83 | 96.37 | 4.08 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.04 | -0.11 | -0.06 | -0.11 | Upgrade
|
| Common Dividends Paid | -6.48 | - | - | - | - | Upgrade
|
| Other Financing Activities | 1.62 | 1.67 | 5.3 | -0.27 | - | Upgrade
|
| Financing Cash Flow | -55.56 | -46.99 | -12.63 | 89.56 | 3.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.84 | -1.69 | -6.96 | -1.92 | -0.83 | Upgrade
|
| Net Cash Flow | -15.81 | 15.62 | 8.08 | 2.6 | 4.9 | Upgrade
|
| Free Cash Flow | 39.13 | 62.83 | 20.95 | -87.54 | -0.13 | Upgrade
|
| Free Cash Flow Growth | -37.72% | 199.84% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.66% | 9.81% | 2.76% | -14.39% | -0.03% | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 2.13 | 0.71 | -2.97 | -0.00 | Upgrade
|
| Levered Free Cash Flow | 58.46 | 37.79 | 16.65 | -104.34 | -10.8 | Upgrade
|
| Unlevered Free Cash Flow | 65.73 | 47.6 | 25.15 | -101.13 | -8.38 | Upgrade
|
| Change in Working Capital | 37.1 | 17.86 | -0.64 | -82.75 | 9.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.