HELLA GmbH & Co. KGaA
HLKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $412,738 | $263,919 | $600,905 | $254,021 |
| Dep. & Amort. | $585,461 | $534,445 | $428,662 | $424,921 |
| Deferred Tax | $0 | $0 | $50,722 | $0 |
| Stock-Based Comp. | $0 | $0 | $9,787 | $0 |
| Change in WC | $77,863 | $133,188 | $228,106 | -$331,825 |
| Other Non-Cash | -$221,921 | -$105,858 | -$692,661 | -$54,645 |
| Operating Cash Flow | $854,141 | $825,694 | $625,521 | $292,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$455,751 | -$635,186 | -$403,282 | -$580,485 |
| Net Acquisitions | $194,232 | $14,785 | $7,604 | -$22,819 |
| Inv. Purchases | -$3,720 | -$14,333 | -$3,143 | -$19,552 |
| Inv. Sales/Matur. | $14,134 | $96,237 | $525,930 | $19,552 |
| Other Inv. Act. | -$209,283 | $0 | $357 | $40,646 |
| Investing Cash Flow | -$460,388 | -$538,497 | $127,466 | -$562,658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$153,177 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$81,294 | -$320,243 | -$54,496 | -$106,927 |
| Other Fin. Act. | -$153,178 | $0 | $0 | -$42,322 |
| Financing Cash Flow | -$234,472 | -$469,261 | -$35,192 | -$149,249 |
| Forex Effect | $5,308 | -$13,410 | -$13,716 | $16,069 |
| Net Chg. in Cash | $202,717 | -$195,474 | $306,429 | -$403,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,090,450 | $1,285,924 | $979,495 | $979,495 |
| End Cash | $1,293,167 | $1,090,450 | $1,285,924 | $576,129 |
| Free Cash Flow | $173,784 | $190,508 | $222,239 | -$288,013 |