ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (FRA:HVB)
Germany
· Delayed Price · Currency is EUR 9.05
-0.80 (-8.12%)
At close: Dec 3, 2025
FRA:HVB 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 | Jun '25 Jun 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 | -74.37 | -68.71 | -68.4 | -26.45 | -43.68 | -46.29 | Upgrade
|
| Depreciation & Amortization | 25.26 | 26.33 | 24.36 | 21.69 | 23.65 | 24.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.46 | 0.19 | 0.71 | -1.6 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.89 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6.25 | -3.72 | -3.04 | -3.24 | -1.13 | -0.96 | Upgrade
|
| Other Operating Activities | -14.41 | -7.18 | -50.33 | -5.61 | -2.51 | -1.53 | Upgrade
|
| Change in Inventory | 19.11 | 19.11 | -17.87 | 18.73 | 20.22 | 1.28 | Upgrade
|
| Change in Accounts Payable | 35.86 | 15.47 | 17.3 | 2.87 | 17.89 | -16.67 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 4.69 | 10.65 | Upgrade
|
| Operating Cash Flow | -14.32 | -18.24 | -97.79 | 9.59 | 17.52 | -29.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -45.25% | - | - | Upgrade
|
| Capital Expenditures | -30.43 | -28.59 | -79.93 | -84.31 | -28.35 | -38.87 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.65 | 0.38 | 0 | 9.09 | 0.68 | 0.38 | Upgrade
|
| Divestitures | - | - | - | -2.72 | -2.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.23 | -2.42 | -2.88 | -2.4 | -1.92 | -2.33 | Upgrade
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| Investment in Securities | -8.7 | -0.7 | 72.84 | -52.38 | 13.35 | -36.55 | Upgrade
|
| Other Investing Activities | 8.67 | 8.4 | 31.21 | 12.48 | 4.31 | 14.75 | Upgrade
|
| Investing Cash Flow | -34.34 | -22.93 | 21.24 | -120.24 | -13.94 | -62.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 61.19 | 43.14 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.92 | -13.25 | -7.21 | -19.23 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | -18.12 | -17.92 | 47.95 | 35.94 | -19.23 | -10 | Upgrade
|
| Other Financing Activities | 51.19 | 56.3 | 53.45 | 51.71 | 41.17 | 38.84 | Upgrade
|
| Financing Cash Flow | 33.08 | 38.38 | 101.4 | 87.65 | 21.94 | 28.84 | Upgrade
|
| Net Cash Flow | -15.58 | -2.79 | 24.85 | -23 | 25.53 | -62.87 | Upgrade
|
| Free Cash Flow | -44.75 | -46.83 | -177.72 | -74.72 | -10.83 | -67.96 | Upgrade
|
| Free Cash Flow Margin | -26.11% | -27.46% | -101.93% | -45.55% | -6.42% | -37.94% | Upgrade
|
| Free Cash Flow Per Share | -1.59 | -1.77 | -6.73 | -2.83 | -0.41 | -2.57 | Upgrade
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| Cash Interest Paid | 3.3 | 3.7 | 3.24 | 0.99 | 0.58 | 0.85 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0 | - | 0.07 | Upgrade
|
| Levered Free Cash Flow | 0.26 | -70.77 | -102.11 | -104.63 | -7.03 | -106.5 | Upgrade
|
| Unlevered Free Cash Flow | 1.13 | -68.69 | -99.58 | -103.7 | -6.21 | -105.67 | Upgrade
|
| Change in Working Capital | 54.97 | 34.58 | -0.57 | 21.6 | 42.79 | -4.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.