HLLGY OTC
HELLA GmbH & Co. KGaA
1W: +0.0%
1M: +0.0%
3M: -6.3%
YTD: -14.0%
1Y: -17.6%
3Y: +13.9%
5Y: +26.6%
$40.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$876M
+2.5% ▲
5Y CAGR: +4.5%
Capital Expenditures
$343M
+49.5% ▲
5Y CAGR: -12.0%
Free Cash Flow
$532M
+206.4% ▲
5Y CAGR: +58.5%
Dividends Paid
$107M
-31.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$262M
+29.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $254M | $601M | $264M | $413M | $80M |
| Depreciation & Amort. | $425M | $429M | $534M | $585M | $533M |
| Stock-Based Comp. | $0 | $10M | $0 | $0 | $0 |
| Change in Working Capital | -$332M | $228M | $133M | $78M | $159M |
| Other Non-Cash Items | -$55M | -$693M | -$106M | -$222M | $104M |
| Operating Cash Flow | $292M | $626M | $826M | $854M | $876M |
| — Investing Activities — | |||||
| Capital Expenditures | -$580M | -$403M | -$635M | -$456M | -$592M |
| Acquisitions (Net) | -$23M | $8M | $15M | $194M | $15M |
| Investment Purchases | -$20M | -$3M | -$14M | -$4M | -$3M |
| Investment Sales | $20M | $526M | $96M | $14M | $6M |
| Other Investing | $41M | $357K | $0 | -$209M | -$7M |
| Investing Cash Flow | -$563M | $127M | -$538M | -$460M | -$580M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$153M | -$48M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$107M | -$54M | -$320M | -$81M | -$107M |
| Other Financing | -$42M | $0 | $0 | -$153M | $0 |
| Financing Cash Flow | -$149M | -$35M | -$469M | -$234M | -$155M |
| Net Change in Cash | -$403M | $306M | -$195M | $203M | $262M |
| Cash End of Period | $576M | $1.3B | $1.1B | $1.3B | $1.4B |
| Free Cash Flow | -$288M | $222M | $191M | $174M | $532M |