HELLA GmbH & Co. KGaA
HLKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $413 | $264 | $601 | $254 |
| Dep. & Amort. | $585 | $534 | $429 | $425 |
| Deferred Tax | $0 | $0 | $51 | $0 |
| Stock-Based Comp. | $0 | $0 | $10 | $0 |
| Change in WC | $78 | $133 | $228 | -$332 |
| Other Non-Cash | -$222 | -$106 | -$693 | -$55 |
| Operating Cash Flow | $854 | $826 | $626 | $292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$456 | -$635 | -$403 | -$580 |
| Net Acquisitions | $194 | $15 | $8 | -$23 |
| Inv. Purchases | -$4 | -$14 | -$3 | -$20 |
| Inv. Sales/Matur. | $14 | $96 | $526 | $20 |
| Other Inv. Act. | -$209 | $0 | $0 | $41 |
| Investing Cash Flow | -$460 | -$538 | $127 | -$563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$153 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$81 | -$320 | -$54 | -$107 |
| Other Fin. Act. | -$153 | $0 | $0 | -$42 |
| Financing Cash Flow | -$234 | -$469 | -$35 | -$149 |
| Forex Effect | $5 | -$13 | -$14 | $16 |
| Net Chg. in Cash | $203 | -$195 | $306 | -$403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,090 | $1,286 | $979 | $979 |
| End Cash | $1,293 | $1,090 | $1,286 | $576 |
| Free Cash Flow | $174 | $191 | $222 | -$288 |