Haulotte Group SA (FRA:PHT)
Germany
· Delayed Price · Currency is EUR 2.070
+0.010 (0.49%)
At close: Dec 5, 2025
Haulotte Group 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 | -19.92 | 15.09 | 0.19 | -15.28 | 7.93 | -26.06 | Upgrade
|
| Depreciation & Amortization | 4.92 | 7.96 | 14.91 | 2.68 | 17.27 | 17.5 | Upgrade
|
| Other Amortization | 5.87 | 4.33 | 4.55 | 4.08 | 2.56 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.33 | -4.74 | -1.07 | 0.04 | -1.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.82 | 6.82 | - | 12.26 | - | 4.19 | Upgrade
|
| Other Operating Activities | 33.2 | 23.59 | 21.01 | 10.73 | -1.35 | 20.55 | Upgrade
|
| Change in Accounts Receivable | 37.33 | 45.1 | -6 | -36.29 | - | 13.6 | Upgrade
|
| Change in Inventory | 2.27 | -5.25 | 11.51 | -73.45 | - | 48.98 | Upgrade
|
| Change in Accounts Payable | -31.99 | -23.87 | -24.13 | 17.81 | - | -24.25 | Upgrade
|
| Change in Other Net Operating Assets | -6.38 | 1.87 | 17.98 | 9.18 | 9.15 | -21.69 | Upgrade
|
| Operating Cash Flow | 31.85 | 75.31 | 35.27 | -69.36 | 35.6 | 33.91 | Upgrade
|
| Operating Cash Flow Growth | -59.40% | 113.49% | - | - | 4.96% | 66.17% | Upgrade
|
| Capital Expenditures | -8.38 | -12.48 | -14.32 | -18.18 | -35.72 | -31.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 1.48 | 6.72 | 2.49 | 1.88 | 2.25 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.99 | -11.01 | -7.6 | -15.69 | -33.84 | -28.96 | Upgrade
|
| Long-Term Debt Issued | - | 1.4 | 15.17 | 119.55 | 23.91 | 5.05 | Upgrade
|
| Long-Term Debt Repaid | - | -50.02 | -33 | -23.18 | -19.82 | -14.49 | Upgrade
|
| Net Debt Issued (Repaid) | -54.64 | -48.62 | -17.83 | 96.37 | 4.08 | -9.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.09 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.04 | -0.11 | -0.06 | -0.11 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -6.49 | Upgrade
|
| Other Financing Activities | 0.47 | 1.67 | 5.3 | -0.27 | - | - | Upgrade
|
| Financing Cash Flow | -54.25 | -46.99 | -12.63 | 89.56 | 3.97 | -15.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.98 | -1.69 | -6.96 | -1.92 | -0.83 | -2.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -32.37 | 15.62 | 8.08 | 2.6 | 4.9 | -12.92 | Upgrade
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| Free Cash Flow | 23.48 | 62.83 | 20.95 | -87.54 | -0.13 | 2.71 | Upgrade
|
| Free Cash Flow Growth | -64.05% | 199.84% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.36% | 9.81% | 2.76% | -14.39% | -0.03% | 0.62% | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 2.13 | 0.71 | -2.97 | -0.00 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 31.28 | 37.79 | 16.65 | -104.34 | -10.8 | 41.46 | Upgrade
|
| Unlevered Free Cash Flow | 39.37 | 47.6 | 25.15 | -101.13 | -8.38 | 43.45 | Upgrade
|
| Change in Working Capital | 1.24 | 17.86 | -0.64 | -82.75 | 9.15 | 16.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.