Haulotte Group S.A.
PIG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€18,740 | -€1,179 | €16,264 | €512 |
| Dep. & Amort. | €9,250 | €1,544 | €10,744 | €8,729 |
| Deferred Tax | €0 | €0 | -€1,183 | -€5,465 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€10,041 | €6,623 | -€1,545 | €13,812 |
| Other Non-Cash | €24,215 | €20,181 | €23,857 | €12,730 |
| Operating Cash Flow | €4,684 | €27,169 | €48,137 | €30,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,895 | -€4,481 | -€8,000 | -€5,158 |
| Net Acquisitions | €0 | €659 | €817 | €6,107 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €732 | €0 | €0 | €0 |
| Investing Cash Flow | -€3,163 | -€3,822 | -€7,183 | €949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€26,536 | -€25,701 | -€18,502 | -€40,723 |
| Stock Issued | €0 | €0 | €10 | €0 |
| Stock Repurch. | -€28 | -€54 | €0 | -€28 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €813 | -€2,746 | €0 | €1,536 |
| Financing Cash Flow | -€25,751 | -€28,501 | -€18,492 | -€39,215 |
| Forex Effect | €19,934 | -€10,066 | -€13,857 | €4,788 |
| Net Chg. in Cash | -€4,296 | -€15,220 | €8,605 | -€3,160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €34,807 | €50,027 | €41,422 | €44,582 |
| End Cash | -€5,937 | €34,807 | €50,027 | €41,422 |
| Free Cash Flow | €789 | €22,688 | €40,137 | €25,160 |