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Dr. Hoenle AG O.N. (HNLG)

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18.420 +0.160    +0.88%
11:36:08 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0005157101 
WKN:  515710
  • Volume: 2,766
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 18.100 - 18.500
Dr. Hoenle AG 18.420 +0.160 +0.88%

HNLG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Dr. Hoenle AG O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 6 Months 3 Months 12 Months
Net Income/Starting Line - 6.95 4.19 -0.61
Cash From Operating Activities - -4.27 -3.82 1.13
Depreciation/Depletion - 3.62 1.84 13.5
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 1.23 0.99 4.02
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1.93 0.98 3.95
Cash Interest Paid - 0.66 0.31 1.06
Changes in Working Capital - -16.07 -10.84 -15.79
Cash From Investing Activities - -4.5 -1.98 -24.5
Capital Expenditures - -4.56 -2.01 -17.09
Other Investing Cash Flow Items, Total - 0.05 0.02 -7.41
Cash From Financing Activities - 2.08 0.8 1.25
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - -1.21 - -3.03
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 3.29 0.8 4.28
Foreign Exchange Effects - 0.1 0.06 0.02
Net Change in Cash - -6.58 -4.93 -22.1
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow 2.12 - - -
Free Cash Flow Growth 177.47 - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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