L3Harris Technologies, Inc.
HRS.DE · XETRA
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,512,000 | €1,198,000 | €1,061,000 | €1,842,000 |
| Dep. & Amort. | €1,289,000 | €1,168,000 | €938,000 | €967,000 |
| Deferred Tax | €174,000 | -€423,000 | -€596,000 | -€114,000 |
| Stock-Based Comp. | €97,000 | €320,000 | €325,000 | €348,000 |
| Change in WC | -€529,000 | -€152,000 | €90,000 | -€40,000 |
| Other Non-Cash | €16,000 | -€15,000 | €340,000 | -€316,000 |
| Operating Cash Flow | €2,559,000 | €2,096,000 | €2,158,000 | €2,687,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€408,000 | -€449,000 | -€252,000 | -€335,000 |
| Net Acquisitions | €0 | -€6,688,000 | -€42,000 | €1,729,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €145,000 | €116,000 | €44,000 | €0 |
| Investing Cash Flow | -€263,000 | -€7,021,000 | -€250,000 | €1,394,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€877,000 | €5,997,000 | -€10,000 | -€7,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€554,000 | -€518,000 | -€1,083,000 | -€3,675,000 |
| Dividends Paid | -€886,000 | -€868,000 | -€864,000 | -€817,000 |
| Other Fin. Act. | €93,000 | -€17,000 | €6,000 | €86,000 |
| Financing Cash Flow | -€2,224,000 | €4,594,000 | -€1,951,000 | -€4,413,000 |
| Forex Effect | -€17,000 | €11,000 | -€18,000 | -€3,000 |
| Net Chg. in Cash | €55,000 | -€320,000 | -€61,000 | -€335,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €560,000 | €880,000 | €941,000 | €1,276,000 |
| End Cash | €615,000 | €560,000 | €880,000 | €941,000 |
| Free Cash Flow | €2,151,000 | €1,647,000 | €1,906,000 | €2,352,000 |