Honeywell International Inc.
ALD.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €34,000 | €1,569,000 | €1,467,000 | €1,290,000 |
| Dep. & Amort. | €191,000 | €404,000 | €374,000 | €377,000 |
| Deferred Tax | €85,000 | -€12,000 | -€19,000 | -€187,000 |
| Stock-Based Comp. | €36,000 | €57,000 | €61,000 | €41,000 |
| Change in WC | -€6,000 | -€469,000 | -€862,000 | €781,000 |
| Other Non-Cash | €2,948,000 | -€230,000 | -€424,000 | -€21,000 |
| Operating Cash Flow | €3,288,000 | €1,319,000 | €597,000 | €2,281,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€374,000 | -€303,000 | -€251,000 | -€393,000 |
| Net Acquisitions | -€1,194,000 | -€1,001,000 | -€5,000 | -€1,833,000 |
| Inv. Purchases | €31,000 | -€620,000 | -€476,000 | -€129,000 |
| Inv. Sales/Matur. | €295,000 | €415,000 | €338,000 | €400,000 |
| Other Inv. Act. | €754,000 | €0 | €23,000 | €0 |
| Investing Cash Flow | -€488,000 | -€1,509,000 | -€371,000 | -€1,955,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,067,000 | €3,155,000 | €1,444,000 | €791,000 |
| Stock Issued | €42,000 | €56,000 | €42,000 | €188,000 |
| Stock Repurch. | -€100,000 | -€1,702,000 | -€1,902,000 | -€455,000 |
| Dividends Paid | -€735,000 | -€747,000 | -€732,000 | -€741,000 |
| Other Fin. Act. | -€2,493,000 | -€3,000 | -€32,000 | -€2,000 |
| Financing Cash Flow | -€219,000 | €759,000 | -€1,180,000 | -€219,000 |
| Forex Effect | €0 | €123,000 | €44,000 | -€184,000 |
| Net Chg. in Cash | €2,581,000 | €692,000 | -€910,000 | -€77,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10,349,000 | €9,657,000 | €10,567,000 | €10,644,000 |
| End Cash | €12,930,000 | €10,349,000 | €9,657,000 | €10,567,000 |
| Free Cash Flow | €2,914,000 | €1,016,000 | €346,000 | €1,888,000 |