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HELLA GmbH & Co. KGaA

24
Strong Sell
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: DE000A13SX22
EUR
80.90
0.2 (0.25%)

Dec 04

ETR

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stock-recommendationCash Flow
HELLA GmbH & Co. KGaA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
402.00
383.00
567.00
417.00
-396.00
715.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
170.00
133.00
228.00
-18.00
86.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
854.00
825.00
625.00
685.00
608.00
730.00
Cash Flow from Investing Activities
-460.00
-538.00
127.00
-452.00
-289.00
-372.00
Cash Flow from Financing Activities
-234.00
-469.00
-35.00
-456.00
14.00
-168.00
Net Cash Inflow / Outflow
164.00
-195.00
709.00
-223.00
326.00
188.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-13.00
-8.00
0.00
-7.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HELLA GmbH & Co. KGaA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
402.215
661
-259.00
-39.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
170.728
-38
208.00
549.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
854.141
1030
-176.00
-17.07%
Cash Flow from Investing Activities
-460.388
-797
337.00
42.23%
Cash Flow from Financing Activities
-234.472
689
-923.00
-134.03%
Net Cash Inflow / Outflow
164.589
947
-783.00
-82.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.308
25
-20.00
-78.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 3.45% vs 32.00% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
854.14
825.69
3.45%

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