H&R GmbH & Co. KGaA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of H&R GmbH & Co. KGaA generated cash of $119,069,000, which is more than the previous year. Cash used in financing activities reached the amount of -$46,942,000 last year. Net change in cash is therefore $13,446,000.
Cash Flow
| 2014 | -364K | -10.08M | -255K |
|---|---|---|---|
| 2015 | 56.54M | -28.07M | -52.54M |
| 2016 | 75.79M | -38.78M | -59.20M |
| 2017 | 46.51M | -58.10M | 14.97M |
| 2018 | 24.18M | -69.70M | 32.34M |
| 2019 | 96.06M | -75.07M | 25.00M |
| 2020 | 60.14M | -38.11M | -57.65M |
| 2021 | 37.57M | -48.55M | 2.32M |
| 2022 | 37.98M | -72.46M | 41.51M |
| 2023 | 119.06M | -56.90M | -46.94M |
0RRC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.99M | 48.92M | 55.02M | 94.79M | 46.49M | 58.95M | 57.99M | 79.27M | 101.55M | 109.62M |
Operating activities | ||||||||||
Net income | 10.55M | 42.71M | 50.17M | -9.02M | -1.36M | 21.59M | 32.13M | 38.37M | 26.90M | -15.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.46M | 54.14M | 50.94M | 51.00M | 45.41M | 34.16M | 35.46M | 32.84M | 31.64M | 24.48M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 119.06M | 37.98M | 37.57M | 60.14M | 96.06M | 24.18M | 46.51M | 75.79M | 56.54M | -364K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.5M | -1.61M | 0 | 0 | -1.04M | -893K | -1.57M | 0 | 0 |
Investments In Property Plant And Equipment | -53.29M | -70.01M | -49.00M | -38.24M | -75.16M | -71.12M | -57.44M | -39.85M | -32.72M | -19.18M |
Acquisitions Net | 746K | 59K | 1.81M | 135K | 84K | 1.45M | 234K | 2.64M | 4.65M | 9.23M |
Cash generated by investing activities | -56.90M | -72.46M | -48.55M | -38.11M | -75.07M | -69.70M | -58.10M | -38.78M | -28.07M | -10.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.72M | 0 | 0 | 0 | 0 | -7.17M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -47.22M | 38.99M | -2.32M | -57.65M | 25.00M | -39.51M | 14.97M | -59.20M | -52.54M | -5.51M |
Cash used in financing activities | -46.94M | 41.51M | 2.32M | -57.65M | 25.00M | 32.34M | 14.97M | -59.20M | -52.54M | -255K |
Net Change In Cash | 13.44M | 7.07M | -6.10M | -39.76M | 48.29M | -12.45M | 953K | -21.27M | -22.28M | -8.06M |
Cash at end of period | 69.44M | 55.99M | 48.92M | 55.02M | 94.79M | 46.49M | 58.95M | 57.99M | 79.27M | 101.55M |
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