Hoenle AG (ETR:HNL)
Germany
· Delayed Price · Currency is EUR 9.62
-0.14 (-1.43%)
Mar 9, 2026, 11:01 PM CET
Hoenle AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -3.17 | -13.28 | -11.01 | -13.36 | -4.82 | Upgrade
|
| Depreciation & Amortization | 5.32 | 5.4 | 6 | 14.31 | 13.32 | Upgrade
|
| Other Amortization | 0.34 | 0.1 | 0.84 | 0.17 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.44 | - | - | 1.87 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.73 | 3.11 | - | - | Upgrade
|
| Other Operating Activities | 2.5 | 2.1 | 7.6 | 19.9 | 2.88 | Upgrade
|
| Change in Accounts Receivable | 0.87 | 0.66 | 0.76 | -2.74 | -1.28 | Upgrade
|
| Change in Inventory | 1.51 | 2.68 | -1.81 | -11.57 | -12.55 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.85 | 0.07 | 1.29 | 2.26 | Upgrade
|
| Change in Unearned Revenue | -0.53 | 0.26 | -0.92 | -0.48 | 1.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | 0.73 | -1.82 | -0.76 | -0.53 | Upgrade
|
| Operating Cash Flow | 4.99 | 5.53 | 3.14 | -7.41 | 1.13 | Upgrade
|
| Operating Cash Flow Growth | -9.84% | 75.95% | - | - | -84.38% | Upgrade
|
| Capital Expenditures | -1.9 | -2.09 | -2.93 | -4.39 | -17.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.5 | - | 0.01 | 2.84 | 0.17 | Upgrade
|
| Cash Acquisitions | - | -0.72 | - | - | -7.71 | Upgrade
|
| Investment in Securities | -0.14 | -0.21 | - | - | 0 | Upgrade
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| Other Investing Activities | 0.1 | 0.65 | 5.57 | -0.14 | 0.13 | Upgrade
|
| Investing Cash Flow | 1.56 | -2.37 | 2.65 | -1.69 | -24.5 | Upgrade
|
| Long-Term Debt Issued | - | 0.81 | 1.34 | 10.67 | 11.59 | Upgrade
|
| Long-Term Debt Repaid | -6.31 | -5.59 | -4.63 | -5.72 | -7.32 | Upgrade
|
| Net Debt Issued (Repaid) | -6.31 | -4.78 | -3.29 | 4.94 | 4.28 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.21 | -3.03 | Upgrade
|
| Other Financing Activities | -0.13 | -0.12 | -0.12 | - | - | Upgrade
|
| Financing Cash Flow | -6.44 | -4.9 | -3.42 | 3.73 | 1.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.06 | -0.19 | 0.43 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0.24 | -1.81 | 2.19 | -4.94 | -22.1 | Upgrade
|
| Free Cash Flow | 3.09 | 3.44 | 0.21 | -11.8 | -15.96 | Upgrade
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| Free Cash Flow Growth | -10.13% | 1544.02% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.28% | 3.48% | 0.20% | -10.13% | -13.85% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.57 | 0.03 | -1.95 | -2.63 | Upgrade
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| Cash Interest Paid | 1.71 | 1.9 | 1.45 | 1.31 | 1.06 | Upgrade
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| Cash Income Tax Paid | -0.68 | 0.29 | 2.79 | 5.61 | 3.95 | Upgrade
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| Levered Free Cash Flow | 7.74 | 6.16 | 14.02 | 14.42 | -12.07 | Upgrade
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| Unlevered Free Cash Flow | 9.01 | 7.46 | 15.15 | 15.38 | -11.4 | Upgrade
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| Change in Working Capital | 1.44 | 3.48 | -3.72 | -14.25 | -10.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.