Haulotte Group S.A.
PIG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €15,124 | €234 | -€15,282 | €7,934 |
| Dep. & Amort. | €19,112 | €19,456 | €19,015 | €19,821 |
| Deferred Tax | €0 | €0 | €727 | €2,668 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €17,855 | -€641 | -€82,749 | €9,147 |
| Other Non-Cash | €23,215 | €16,225 | €8,929 | -€3,974 |
| Operating Cash Flow | €75,306 | €35,274 | -€69,360 | €35,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12,481 | -€14,321 | -€18,184 | -€35,724 |
| Net Acquisitions | €0 | €0 | €2,492 | €1,884 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1,476 | €6,719 | €0 | €0 |
| Investing Cash Flow | -€11,005 | -€7,602 | -€15,692 | -€33,840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€40,561 | -€17,826 | €103,534 | €10,031 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€44 | -€108 | -€55 | -€113 |
| Dividends Paid | €0 | €0 | -€6,753 | €0 |
| Other Fin. Act. | -€6,388 | €5,300 | -€7,164 | -€5,949 |
| Financing Cash Flow | -€46,993 | -€12,634 | €89,562 | €3,969 |
| Forex Effect | -€1,689 | -€6,963 | -€1,915 | -€828 |
| Net Chg. in Cash | €15,619 | €8,074 | €2,595 | €4,897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,762 | -€3,312 | -€5,907 | -€10,804 |
| End Cash | €20,381 | €4,762 | -€3,312 | -€5,907 |
| Free Cash Flow | €62,825 | €20,953 | -€87,544 | -€128 |