H&R GmbH & Co. KGaA (FRA:2HRA)
Germany
· Delayed Price · Currency is EUR 4.800
-0.020 (-0.41%)
Last updated: Dec 4, 2025, 5:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3.94 | 10.62 | 10.56 | 42.71 | 50.18 | -9.02 | Upgrade
|
| Depreciation & Amortization | 61.69 | 62.83 | 62.4 | 53.52 | 50.3 | 50.44 | Upgrade
|
| Other Amortization | - | - | - | 0.62 | 0.64 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.49 | 2.55 | 0.3 | 1.01 | -0.13 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.18 | - | 5.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.13 | 1.81 | Upgrade
|
| Other Operating Activities | 6.01 | -4.39 | 6.68 | 9.65 | 19.9 | -7.25 | Upgrade
|
| Change in Other Net Operating Assets | -7.75 | -1.36 | 39.13 | -70.71 | -84.6 | 18.35 | Upgrade
|
| Operating Cash Flow | 65.37 | 70.24 | 119.07 | 37.98 | 37.42 | 60.15 | Upgrade
|
| Operating Cash Flow Growth | -8.15% | -41.01% | 213.50% | 1.50% | -37.79% | -37.25% | Upgrade
|
| Capital Expenditures | -4.85 | - | - | -64.74 | -46.61 | -37.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.02 | 0.37 | 0.75 | 0.06 | 1.82 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.88 | -3.17 | -4.36 | -5.28 | -2.39 | -1.12 | Upgrade
|
| Investment in Securities | -51.66 | -51.66 | -53.01 | -2.5 | -1.37 | - | Upgrade
|
| Other Investing Activities | - | - | 0.36 | - | - | - | Upgrade
|
| Investing Cash Flow | -58.38 | -54.46 | -56.26 | -72.46 | -48.56 | -38.11 | Upgrade
|
| Long-Term Debt Issued | - | 177.91 | 125.61 | 257.07 | 195.2 | 75.99 | Upgrade
|
| Long-Term Debt Repaid | - | -196.4 | -172.84 | -218.07 | -196.55 | -133.64 | Upgrade
|
| Net Debt Issued (Repaid) | -12.55 | -18.49 | -47.22 | 39 | -1.36 | -57.66 | Upgrade
|
| Common Dividends Paid | -3.72 | -3.72 | -3.72 | - | - | - | Upgrade
|
| Other Financing Activities | -0.5 | -3.59 | 4 | 2.52 | 3.83 | - | Upgrade
|
| Financing Cash Flow | -16.78 | -25.8 | -46.94 | 41.51 | 2.48 | -57.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.1 | 3.1 | -2.42 | 0.04 | 2.56 | -4.14 | Upgrade
|
| Net Cash Flow | -12.88 | -6.91 | 13.45 | 7.07 | -6.11 | -39.77 | Upgrade
|
| Free Cash Flow | 60.51 | 70.24 | 119.07 | -26.76 | -9.2 | 23.02 | Upgrade
|
| Free Cash Flow Growth | -23.00% | -41.01% | - | - | - | 7.89% | Upgrade
|
| Free Cash Flow Margin | 4.66% | 5.21% | 8.74% | -1.69% | -0.77% | 2.62% | Upgrade
|
| Free Cash Flow Per Share | 1.76 | 1.89 | 3.20 | -0.72 | -0.25 | 0.62 | Upgrade
|
| Cash Interest Paid | 7.55 | 9.19 | 8.21 | 5.51 | 6.01 | 7.44 | Upgrade
|
| Cash Income Tax Paid | 13.45 | 17.49 | 6.81 | - | 4.69 | 7.81 | Upgrade
|
| Levered Free Cash Flow | 27.03 | 8.45 | 126.87 | -42.25 | -25 | 6.9 | Upgrade
|
| Unlevered Free Cash Flow | 32.73 | 14.64 | 133.52 | -37.92 | -20.68 | 11.82 | Upgrade
|
| Change in Working Capital | -7.75 | -1.36 | 39.13 | -70.71 | -84.6 | 18.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.