Haulotte Group S.A.
PIG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€19 | -€1 | €16 | €1 |
| Dep. & Amort. | €9 | €2 | €11 | €9 |
| Deferred Tax | €0 | €0 | -€1 | -€5 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€10 | €7 | -€2 | €14 |
| Other Non-Cash | €24 | €20 | €24 | €13 |
| Operating Cash Flow | €5 | €27 | €48 | €30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€4 | -€8 | -€5 |
| Net Acquisitions | €0 | €1 | €1 | €6 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | €0 | €0 | €0 |
| Investing Cash Flow | -€3 | -€4 | -€7 | €1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€27 | -€26 | -€19 | -€41 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | -€0 | €0 | -€0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €1 | -€3 | €0 | €2 |
| Financing Cash Flow | -€26 | -€29 | -€18 | -€39 |
| Forex Effect | €20 | -€10 | -€14 | €5 |
| Net Chg. in Cash | -€4 | -€15 | €9 | -€3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €35 | €50 | €41 | €45 |
| End Cash | -€6 | €35 | €50 | €41 |
| Free Cash Flow | €1 | €23 | €40 | €25 |