H&K AG
H&K AG, together with its subsidiary, develops, manufactures, markets, and distributes infantry and sidearms for federal, state, or local governmental agencies in NATO countries and the European Union. It offers a range of small arms for military and law…
Aerospace & Defense
DE, Oberndorf am Neckar [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million EUR. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | - - | 39.00 | 27.00 | 21.00 | 65.00 | 17.00 | - - | 14.00 | 41.00 | 56.00 | 54.00 | 8.00 | |
| Operating Cash (Net) | - - | 39.00 | 27.00 | 21.00 | 65.00 | 17.00 | - - | 14.00 | 41.00 | 56.00 | 54.00 | 8.00 | |
| Accounts Receivable | - - | -6.00 | 37.00 | -2.00 | - - | 3.00 | -5.00 | 8.00 | -2.00 | -6.00 | - - | -4.00 | |
| Accounts Payable | - - | - - | - - | -6.00 | 2.00 | 15.00 | 10.00 | -14.00 | 2.00 | 7.00 | 6.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -11.00 | 2.00 | 15.00 | 18.00 | -4.00 | -15.00 | -12.00 | -4.00 | - - | -18.00 | -40.00 | |
| Other WC | - - | -6.00 | 10.00 | -3.00 | - - | 13.00 | -3.00 | -4.00 | - - | -2.00 | -4.00 | -4.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | - - | -12.00 | -5.00 | 51.00 | -8.00 | -14.00 | -14.00 | -1.00 | -22.00 | -28.00 | -10.00 | -19.00 | |
| Capital Expenditure | - - | -11.00 | -9.00 | -4.00 | -8.00 | -19.00 | -14.00 | -14.00 | -22.00 | -18.00 | -19.00 | -18.00 | |
| Purchases of Investments | - - | - - | - - | -2.00 | - - | - - | - - | - - | - - | -9.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 32.00 | - - | - - | - - | - - | - - | 9.00 | 9.00 | - - | |
| Property, Plant, Equipment (P&PE) | - - | -11.00 | -9.00 | -4.00 | -8.00 | -19.00 | -14.00 | -14.00 | -22.00 | -18.00 | -19.00 | -18.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | - - | |
| Other Investing Activities | - - | -1.00 | 3.00 | 56.00 | - - | 4.00 | - - | 13.00 | - - | -9.00 | 5.00 | - - | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | - - | -28.00 | -13.00 | -87.00 | -49.00 | -7.00 | -31.00 | -12.00 | -8.00 | -15.00 | -54.00 | -5.00 | |
| Debt Repayment | - - | - - | - - | -72.00 | -25.00 | -220.00 | -35.00 | - - | -11.00 | -3.00 | -120.00 | -5.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | 49.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | -28.00 | -13.00 | -14.00 | -24.00 | 163.00 | 66.00 | -11.00 | 3.00 | -12.00 | 65.00 | 1.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | - - | 25.00 | 23.00 | 31.00 | 17.00 | 24.00 | 23.00 | 22.00 | 23.00 | 33.00 | 46.00 | 35.00 | |
| End of Period | - - | 23.00 | 31.00 | 17.00 | 24.00 | 18.00 | 22.00 | 23.00 | 33.00 | 46.00 | 35.00 | 19.00 | |
| Change | - - | -2.00 | 8.00 | -13.00 | 6.00 | -5.00 | -1.00 | 1.00 | 9.00 | 13.00 | -10.00 | -16.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | - - | 7.00 | 8.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 10.00 | 11.00 | 11.00 | 9.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 4.00 | 25.00 | 32.00 | -25.00 | 30.00 | 26.00 | 14.00 | 16.00 | 21.00 | 23.00 | 10.00 | 19.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | - - | 27.00 | 17.00 | 17.00 | 57.00 | -2.00 | -15.00 | - - | 18.00 | 37.00 | 34.00 | -10.00 | |
| Cash Conversion Cycle (CCC) | 231.00 | 276.00 | 389.00 | 274.00 | 222.00 | 229.00 | 143.00 | 219.00 | 232.00 | 247.00 | 273.00 | 296.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |