Haulotte Group S.A.
PIG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €15 | €0 | -€15 | €8 |
| Dep. & Amort. | €19 | €19 | €19 | €20 |
| Deferred Tax | €0 | €0 | €1 | €3 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €18 | -€1 | -€83 | €9 |
| Other Non-Cash | €23 | €16 | €9 | -€4 |
| Operating Cash Flow | €75 | €35 | -€69 | €36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12 | -€14 | -€18 | -€36 |
| Net Acquisitions | €0 | €0 | €2 | €2 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | €7 | €0 | €0 |
| Investing Cash Flow | -€11 | -€8 | -€16 | -€34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€41 | -€18 | €104 | €10 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | -€0 | -€0 | -€0 |
| Dividends Paid | €0 | €0 | -€7 | €0 |
| Other Fin. Act. | -€6 | €5 | -€7 | -€6 |
| Financing Cash Flow | -€47 | -€13 | €90 | €4 |
| Forex Effect | -€2 | -€7 | -€2 | -€1 |
| Net Chg. in Cash | €16 | €8 | €3 | €5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5 | -€3 | -€6 | -€11 |
| End Cash | €20 | €5 | -€3 | -€6 |
| Free Cash Flow | €63 | €21 | -€88 | -€0 |