HELLA GmbH & Co. KGaA
HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. It operates through three segments: Automotive, Aftermarket, and Special Applications.
Auto - Parts
DE, Lippstadt [HQ]
Cash Flow Statements
14 Records · Starting from 2011In Million EUR. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 390.00 | 624.00 | 463.00 | 534.00 | 559.00 | 602.00 | 712.00 | 825.00 | 758.00 | 635.00 | 703.00 | 292.00 | 625.00 | 825.00 | |
| Operating Cash (Net) | 390.00 | 624.00 | 463.00 | 534.00 | 559.00 | 602.00 | 712.00 | 825.00 | 758.00 | 635.00 | 703.00 | 292.00 | 625.00 | 825.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | -78.00 | 405.00 | -372.00 | - - | 5.00 | -41.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | 74.00 | -219.00 | 383.00 | - - | 263.00 | 165.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -48.00 | 53.00 | -15.00 | -41.00 | -81.00 | -49.00 | -76.00 | -121.00 | -22.00 | 90.00 | 80.00 | -331.00 | 228.00 | 133.00 | |
| Other WC | 47.00 | 60.00 | 22.00 | 17.00 | -72.00 | -15.00 | -21.00 | 1.00 | 1.00 | 4.00 | 99.00 | -140.00 | - - | - - | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -321.00 | -430.00 | -539.00 | -505.00 | -458.00 | -543.00 | -648.00 | -612.00 | -372.00 | -289.00 | -444.00 | -562.00 | 127.00 | -538.00 | |
| Capital Expenditure | -349.00 | -423.00 | -540.00 | -515.00 | -497.00 | -560.00 | -665.00 | -625.00 | -577.00 | -473.00 | -650.00 | -580.00 | -403.00 | -635.00 | |
| Purchases of Investments | -6.00 | -6.00 | 52.00 | - - | - - | - - | - - | - - | -220.00 | -9.00 | -24.00 | -19.00 | -3.00 | -14.00 | |
| Sale/Maturity of Investment | 2.00 | 43.00 | 1.00 | - - | - - | - - | - - | - - | 6.00 | 140.00 | 87.00 | 19.00 | 525.00 | 96.00 | |
| Property, Plant, Equipment (P&PE) | -349.00 | -423.00 | -540.00 | -515.00 | -497.00 | -560.00 | -665.00 | -625.00 | -577.00 | -473.00 | -650.00 | -580.00 | -403.00 | -635.00 | |
| Acquisitions (Net) | -3.00 | -38.00 | -13.00 | - - | 17.00 | 2.00 | - - | - - | 342.00 | 38.00 | 161.00 | -22.00 | 7.00 | 14.00 | |
| Other Investing Activities | 36.00 | -6.00 | -39.00 | 11.00 | 21.00 | 14.00 | 17.00 | 12.00 | 76.00 | 13.00 | -18.00 | 40.00 | - - | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -94.00 | -70.00 | -120.00 | -156.00 | -147.00 | -66.00 | -135.00 | -305.00 | -197.00 | -13.00 | -482.00 | -149.00 | -35.00 | -469.00 | |
| Debt Repayment | -113.00 | -65.00 | -351.00 | - - | -296.00 | - - | -102.00 | -300.00 | -53.00 | -500.00 | -485.00 | - - | -19.00 | -149.00 | |
| Dividends Paid | -21.00 | -40.00 | -61.00 | -55.00 | -55.00 | -86.00 | -86.00 | -103.00 | -117.00 | -372.00 | - - | -106.00 | -54.00 | -320.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 40.00 | 34.00 | -169.00 | 212.00 | 204.00 | 19.00 | 324.00 | 98.00 | -26.00 | 859.00 | 3.00 | -42.00 | - - | - - | |
| Cash Balances | |||||||||||||||
| Begin of Period | 329.00 | 295.00 | 429.00 | 456.00 | 637.00 | 602.00 | 585.00 | 783.00 | 688.00 | 876.00 | 1,202.00 | 979.00 | 979.00 | 1,285.00 | |
| End of Period | 295.00 | 429.00 | 476.00 | 637.00 | 602.00 | 585.00 | 783.00 | 688.00 | 876.00 | 1,202.00 | 979.00 | 576.00 | 1,285.00 | 1,090.00 | |
| Change | -34.00 | 133.00 | 47.00 | 181.00 | -34.00 | -17.00 | 198.00 | -95.00 | 188.00 | 326.00 | -223.00 | -403.00 | 306.00 | -195.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 296.00 | 268.00 | 277.00 | 309.00 | 336.00 | 395.00 | 411.00 | 443.00 | 383.00 | 918.00 | 440.00 | 424.00 | 428.00 | 534.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | 9.00 | - - | |
| Other | -86.00 | -5.00 | -65.00 | -41.00 | -88.00 | -124.00 | -85.00 | -26.00 | -368.00 | 8.00 | -179.00 | -54.00 | -692.00 | -105.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 41.00 | 201.00 | -77.00 | 19.00 | 61.00 | 41.00 | 46.00 | 200.00 | 181.00 | 162.00 | 53.00 | -288.00 | 222.00 | 190.00 | |
| Cash Conversion Cycle (CCC) | 11.00 | 3.00 | 1.00 | 56.00 | 65.00 | 60.00 | 66.00 | 72.00 | 58.00 | 62.00 | 55.00 | 83.00 | 49.00 | 41.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | -9.00 | 9.00 | -2.00 | -5.00 | 11.00 | -9.00 | - - | -3.00 | - - | -7.00 | - - | 16.00 | -13.00 | -13.00 |