H&K AG
MLHK.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €31 | €29 | €51 | €22 |
| Dep. & Amort. | €14 | €12 | €12 | €12 |
| Deferred Tax | €0 | €0 | -€6 | €4 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €41 | -€47 | -€18 | -€1 |
| Other Non-Cash | €15 | €15 | €11 | €24 |
| Operating Cash Flow | €101 | €8 | €55 | €56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€18 | -€19 | -€20 | -€19 |
| Net Acquisitions | €0 | €0 | -€5 | €0 |
| Inv. Purchases | -€9 | -€0 | -€0 | -€10 |
| Inv. Sales/Matur. | €0 | €2 | €9 | €9 |
| Other Inv. Act. | -€4 | -€3 | €5 | -€9 |
| Investing Cash Flow | -€31 | -€20 | -€11 | -€28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€10 | -€5 | -€30 | -€3 |
| Stock Issued | €0 | €10 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€1 | -€1 | €0 | €0 |
| Other Fin. Act. | -€8 | €1 | -€25 | -€13 |
| Financing Cash Flow | -€20 | -€5 | -€55 | -€16 |
| Forex Effect | €0 | -€0 | €0 | €1 |
| Net Chg. in Cash | €50 | -€17 | -€11 | €13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €19 | €36 | €47 | €33 |
| End Cash | €70 | €19 | €36 | €47 |
| Free Cash Flow | €78 | -€14 | €35 | €38 |