Also trades as: 2HRA.DE (XETRA) · $vol 0M
0RRC.L LSE
H&R GmbH & Co. KGaA
1W: +2.5%
1M: +19.6%
3M: +52.9%
YTD: +73.9%
1Y: +126.8%
3Y: +11.0%
5Y: -35.2%
€7.46 ($8.40)
+0.46 (+6.57%)
Weekly Expected Move ±6.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$70M
-40.8% ▼
5Y CAGR: -6.0%
Capital Expenditures
$52M
+2.7% ▲
5Y CAGR: -7.2%
Free Cash Flow
$19M
-71.7% ▼
5Y CAGR: -2.3%
Dividends Paid
$4M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-151.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | $50M | $43M | $11M | $11M |
| Depreciation & Amort. | $51M | $51M | $54M | $58M | $60M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21M | -$83M | -$67M | $39M | $1M |
| Other Non-Cash Items | -$3M | $8M | $5M | $12M | $4M |
| Operating Cash Flow | $60M | $38M | $38M | $120M | $70M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$49M | -$70M | -$53M | -$55M |
| Acquisitions (Net) | $135K | $2M | $59K | $746K | $373K |
| Investment Purchases | $0 | -$2M | -$2M | $0 | $0 |
| Investment Sales | $0 | $240K | $8M | $0 | $0 |
| Other Investing | $0 | $0 | -$8M | -$4M | $0 |
| Investing Cash Flow | -$38M | -$49M | -$72M | -$57M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$58M | -$1M | $39M | -$47M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4M | -$4M |
| Other Financing | $0 | $4M | $3M | $4M | -$7M |
| Financing Cash Flow | -$58M | $2M | $42M | -$47M | -$26M |
| Net Change in Cash | -$40M | -$6M | $7M | $13M | -$7M |
| Cash End of Period | $55M | $49M | $56M | $69M | $63M |
| Free Cash Flow | $22M | -$11M | -$32M | $66M | $19M |