Hoenle AG
HNL.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€12 | -€11 | -€12 | -€1 |
| Dep. & Amort. | €13 | €10 | €14 | €14 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €3 | -€4 | -€14 | -€11 |
| Other Non-Cash | €1 | €8 | €4 | -€1 |
| Operating Cash Flow | €6 | €3 | -€7 | €1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€3 | -€4 | -€17 |
| Net Acquisitions | -€1 | €5 | €0 | -€8 |
| Inv. Purchases | €0 | €0 | €0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €1 | €3 | €0 |
| Investing Cash Flow | -€2 | €3 | -€2 | -€24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | -€2 | €7 | €4 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€0 | -€0 | -€1 | -€3 |
| Other Fin. Act. | -€1 | -€1 | -€2 | €0 |
| Financing Cash Flow | -€5 | -€3 | €4 | €1 |
| Forex Effect | -€0 | -€0 | €0 | €0 |
| Net Chg. in Cash | -€2 | €2 | -€5 | -€22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9 | €7 | €12 | €34 |
| End Cash | €8 | €9 | €7 | €12 |
| Free Cash Flow | €3 | €0 | -€12 | -€16 |