MLHK.PA PAR
H&K AG
1W: -1.2%
1M: -7.1%
3M: +17.1%
YTD: +8.7%
1Y: -49.9%
3Y: -69.2%
5Y: -45.5%
€32.60 ($36.53)
+0.00 (+0.00%)
Weekly Expected Move ±12.7%
€24
€28
€33
€37
€41
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$101M
+1096.9% ▲
5Y CAGR: +46.5%
Capital Expenditures
$22M
+1.0% ▲
5Y CAGR: +8.3%
Free Cash Flow
$78M
+660.9% ▲
5Y CAGR: +396.4%
Dividends Paid
$1M
+13.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50M
+400.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $22M | $51M | $29M | $31M |
| Depreciation & Amort. | $11M | $12M | $12M | $12M | $14M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$988K | -$18M | -$47M | $41M |
| Other Non-Cash Items | $22M | $24M | $11M | $15M | $15M |
| Operating Cash Flow | $42M | $56M | $55M | $8M | $101M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$19M | -$20M | -$19M | -$18M |
| Acquisitions (Net) | $31K | $124K | -$5M | $0 | $0 |
| Investment Purchases | $0 | -$10M | -$26K | -$59K | -$9M |
| Investment Sales | $0 | $9M | $9M | $2M | $0 |
| Other Investing | $348K | -$9M | $5M | -$3M | -$4M |
| Investing Cash Flow | -$22M | -$28M | -$11M | -$20M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$3M | -$30M | -$5M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1M | -$1M |
| Other Financing | -$12M | -$13M | -$25M | $1M | -$8M |
| Financing Cash Flow | -$9M | -$16M | -$55M | -$5M | -$20M |
| Net Change in Cash | $10M | $13M | -$11M | -$17M | $50M |
| Cash End of Period | $33M | $47M | $36M | $19M | $70M |
| Free Cash Flow | $19M | $38M | $35M | -$14M | $78M |