Also trades as: 0RRC.L (LSE) · $vol 0M
2HRA.DE XETRA
H&R GmbH & Co. KGaA
1W: +0.8%
1M: +6.6%
3M: +36.3%
YTD: +70.6%
1Y: +51.5%
3Y: +57.6%
5Y: -23.0%
€7.44 ($8.38)
+0.18 (+2.48%)
Weekly Expected Move ±3.2%
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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
-41.0% ▼
5Y CAGR: -6.0%
Capital Expenditures
$55M
+4.6% ▲
5Y CAGR: -6.1%
Free Cash Flow
$15M
-75.2% ▼
5Y CAGR: -5.9%
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 | $13M |
| Depreciation & Amort. | $51M | $51M | $54M | $58M | $60M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $18M | -$85M | -$71M | $39M | -$1M |
| Other Non-Cash Items | -$189K | $10M | $9M | $9M | -$785K |
| Operating Cash Flow | $60M | $37M | $38M | $119M | $70M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$49M | -$70M | -$53M | -$52M |
| Acquisitions (Net) | $135K | $2M | $59K | $746K | $0 |
| Investment Purchases | $0 | -$2M | -$2M | $0 | $0 |
| Investment Sales | $0 | $240K | -$59K | $0 | $0 |
| Other Investing | $0 | -$572K | $59K | -$4M | -$3M |
| Investing Cash Flow | -$38M | -$49M | -$72M | -$56M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$58M | $10M | $51M | -$43M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4M | -$4M |
| Other Financing | $0 | -$7M | -$9M | $0 | -$16M |
| 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 | -$12M | -$32M | $61M | $15M |