HELLA 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 HELLA GmbH & Co. KGaA generated cash of $703,828,000, which is more than the previous year. Cash used in financing activities reached the amount of -$482,765,000 last year. Net change in cash is therefore -$223,299,000.
Cash Flow
| 2012 | 624.58M | -430.39M | -70.48M |
|---|---|---|---|
| 2014 | 534.96M | -505.06M | 156.72M |
| 2016 | 602.15M | -543.02M | -66.79M |
| 2018 | 825.84M | -612.90M | -305.21M |
| 2020 | 635.80M | -289.09M | -13.29M |
| 2021 | 703.82M | -444.57M | -482.76M |
HLLGY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.20B | 876.76M | 783.87M | 602.74M | 456.09M | 295.80M |
Operating activities | ||||||
Net income | 447.57M | -382.03M | 530.14M | 380.28M | 308.75M | 222.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 440.48M | 918.58M | 443.64M | 395.75M | 309.07M | 268.77M |
Stock-based compensation expense | 1.81M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.81M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -372.03M | 405.28M | 0 | 0 | 0 | 0 |
Inventories | -30.63M | -99.21M | -122.71M | -34.26M | -59.14M | -6.49M |
Accounts payable | 383.93M | -219.88M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 703.82M | 635.80M | 825.84M | 602.15M | 534.96M | 624.58M |
Investing activities | ||||||
Purchases Of Investments | -24.77M | -9.04M | 0 | 0 | 0 | -6.06M |
Investments In Property Plant And Equipment | -650.61M | -473M | -625.84M | -560.60M | -515.76M | -379.65M |
Acquisitions Net | 161.88M | 38.73M | 0 | 2.86M | -765K | -38.11M |
Cash generated by investing activities | -444.57M | -289.09M | -612.90M | -543.02M | -505.06M | -430.39M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -367K | -372.45M | -103.31M | -86.61M | -55.32M | -40.01M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -485.43M | -500M | -300M | 0 | 0 | -65.15M |
Cash used in financing activities | -482.76M | -13.29M | -305.21M | -66.79M | 156.72M | -70.48M |
Net Change In Cash | -223.29M | 326.03M | -95.68M | -17.61M | 181.12M | 133.53M |
Cash at end of period | 979.49M | 1.20B | 688.18M | 585.13M | 637.22M | 429.33M |