H&R GmbH & Co. KGaA (ETR:2HRA)
Germany
· Delayed Price · Currency is EUR 4.560
-0.040 (-0.87%)
Apr 28, 2026, 11:09 PM CET
H&R GmbH & Co. KGaA 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 | -38.81 | 10.39 | 10.56 | 42.71 | 50.18 | Upgrade
|
| Depreciation & Amortization | 56.48 | 58.73 | 62.4 | 53.52 | 50.3 | Upgrade
|
| Other Amortization | 0.83 | 0.78 | - | 0.62 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.01 | 2.55 | 0.3 | 1.01 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.95 | 3.32 | - | 1.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.13 | Upgrade
|
| Other Operating Activities | 17.38 | -4.19 | 6.68 | 9.65 | 19.9 | Upgrade
|
| Change in Other Net Operating Assets | 14.29 | -1.32 | 39.13 | -70.71 | -84.6 | Upgrade
|
| Operating Cash Flow | 92.14 | 70.24 | 119.07 | 37.98 | 37.42 | Upgrade
|
| Operating Cash Flow Growth | 31.17% | -41.01% | 213.50% | 1.50% | -37.79% | Upgrade
|
| Capital Expenditures | -55.6 | -51.85 | -53.3 | -64.74 | -46.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.73 | 0.37 | 0.75 | 0.06 | 1.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.86 | -3.17 | -4.36 | -5.28 | -2.39 | Upgrade
|
| Investment in Securities | - | - | 0.29 | -2.5 | -1.37 | Upgrade
|
| Other Investing Activities | 1 | 0.19 | 0.36 | - | - | Upgrade
|
| Investing Cash Flow | -56.73 | -54.46 | -56.26 | -72.46 | -48.56 | Upgrade
|
| Long-Term Debt Issued | 230.63 | 177.91 | 125.61 | 257.07 | 195.2 | Upgrade
|
| Long-Term Debt Repaid | -251.89 | -196.4 | -172.84 | -218.07 | -196.55 | Upgrade
|
| Net Debt Issued (Repaid) | -21.27 | -18.49 | -47.22 | 39 | -1.36 | Upgrade
|
| Common Dividends Paid | -3.72 | -3.72 | -3.72 | - | - | Upgrade
|
| Other Financing Activities | 1.42 | -3.59 | 4 | 2.52 | 3.83 | Upgrade
|
| Financing Cash Flow | -23.57 | -25.8 | -46.94 | 41.51 | 2.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.41 | 3.1 | -2.42 | 0.04 | 2.56 | Upgrade
|
| Net Cash Flow | 8.43 | -6.91 | 13.45 | 7.07 | -6.11 | Upgrade
|
| Free Cash Flow | 36.53 | 18.4 | 65.77 | -26.76 | -9.2 | Upgrade
|
| Free Cash Flow Growth | 98.58% | -72.03% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.92% | 1.36% | 4.83% | -1.69% | -0.77% | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 0.49 | 1.77 | -0.72 | -0.25 | Upgrade
|
| Cash Interest Paid | 7.74 | 9.19 | 8.21 | 5.51 | 6.01 | Upgrade
|
| Cash Income Tax Paid | 10.47 | 17.49 | 6.81 | - | 4.69 | Upgrade
|
| Levered Free Cash Flow | 49.63 | -44.86 | 73.57 | -42.25 | -25 | Upgrade
|
| Unlevered Free Cash Flow | 55.31 | -38.65 | 80.22 | -37.92 | -20.68 | Upgrade
|
| Change in Working Capital | 14.29 | -1.32 | 39.13 | -70.71 | -84.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.