HELLA GmbH & Co. KGaA
HLKHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $75 | $37 | $35 |
| Dep. & Amort. | $143 | $148 | $165 | $152 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$97 | -$2 | -$94 | $195 |
| Other Non-Cash | -$12 | $91 | $38 | -$37 |
| Operating Cash Flow | $80 | $312 | $146 | $345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135 | -$143 | -$209 | -$145 |
| Net Acquisitions | -$3 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$77 | $1 | -$14 | $26 |
| Investing Cash Flow | -$215 | -$143 | -$223 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$7 | -$4 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$105 | -$4 | -$0 |
| Other Fin. Act. | $0 | $1 | -$6 | -$0 |
| Financing Cash Flow | -$36 | -$112 | -$14 | $7 |
| Forex Effect | -$4 | -$32 | -$15 | $13 |
| Net Chg. in Cash | -$161 | $26 | -$107 | $245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,428 | $1,187 | $1,293 | $1,049 |
| End Cash | $1,267 | $1,212 | $1,187 | $1,293 |
| Free Cash Flow | -$55 | $169 | -$63 | $425 |