H&K AG
MLHK.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €31,468 | €28,709 | €50,639 | €21,844 |
| Dep. & Amort. | €13,585 | €11,811 | €11,707 | €11,750 |
| Deferred Tax | €0 | €0 | -€6,380 | €3,771 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €40,883 | -€46,716 | -€18,376 | -€988 |
| Other Non-Cash | €14,578 | €14,594 | €10,827 | €23,869 |
| Operating Cash Flow | €100,514 | €8,398 | €54,797 | €56,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€17,998 | -€18,887 | -€19,960 | -€18,859 |
| Net Acquisitions | €0 | €0 | -€5,131 | €124 |
| Inv. Purchases | -€9,144 | -€59 | -€26 | -€9,560 |
| Inv. Sales/Matur. | €0 | €2,256 | €9,006 | €9,436 |
| Other Inv. Act. | -€3,617 | -€3,090 | €5,230 | -€9,433 |
| Investing Cash Flow | -€30,759 | -€19,780 | -€10,881 | -€28,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€10,118 | -€5,000 | -€30,030 | -€3,000 |
| Stock Issued | €0 | €10,081 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€1,229 | -€1,419 | €0 | €0 |
| Other Fin. Act. | -€8,422 | €1,150 | -€24,714 | -€12,745 |
| Financing Cash Flow | -€19,769 | -€5,269 | -€54,744 | -€15,745 |
| Forex Effect | €461 | -€112 | €158 | €734 |
| Net Chg. in Cash | €50,447 | -€16,763 | -€10,670 | €13,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €19,081 | €35,844 | €46,514 | €33,343 |
| End Cash | €69,528 | €19,081 | €35,844 | €46,514 |
| Free Cash Flow | €78,374 | -€13,972 | €34,837 | €37,616 |