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HELLA GmbH & Co KGaA (HLE.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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85.60+0.50 (+0.59%)
At close: 09:55PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
256,907
263,919
181,261
358,276
-431,012
Depreciation & amortization
568,427
556,701
424,921
440,485
918,580
Change in working capital
-32,385
-29,916
-331,825
80,298
90,899
Inventory
21,384
9,210
-191,066
-30,639
-99,219
Other working capital
186,820
190,509
-288,013
53,209
162,804
Other non-cash items
27,513
7,041
-34,420
-179,325
48,860
Net cash provided by operating activites
849,962
825,694
292,472
703,828
635,804
Cash flows from investing activities
Investments in property, plant and equipment
-663,142
-635,185
-580,485
-650,619
-473,000
Acquisitions, net
-11,588
-8,666
-36,921
-32,922
-9,589
Sales/Maturities of investments
-
63,329
19,552
-
-
Other investing activites
25
-1
1
-
-1
Net cash used for investing activites
-568,244
-538,497
-562,658
-444,571
-278,685
Net change in cash
106,946
-182,064
-419,435
-223,508
333,415
Cash at beginning of period
1,089,107
1,285,924
979,495
1,202,794
876,763
Cash at end of period
1,196,053
1,090,450
576,129
979,495
1,202,794
Free Cash Flow
Operating Cash Flow
849,962
825,694
292,472
703,828
635,804
Capital Expenditure
-663,142
-635,185
-580,485
-650,619
-473,000
Free Cash Flow
186,820
190,509
-288,013
53,209
162,804