UeSTRA Hannoversche Verkehrsbetriebe AG
F:HVB
UeSTRA Hannoversche Verkehrsbetriebe AG
F:HVB
Price:
6.6
EUR
-13.16%
Market Cap:
€174.2m
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UeSTRA Hannoversche Verkehrsbetriebe AG
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Cash Flow Statement
Cash Flow Statement
UeSTRA Hannoversche Verkehrsbetriebe AG
UeSTRA Hannoversche Verkehrsbetriebe AG
Currency: EUR
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
14
|
10
|
13
|
19
|
18
|
0
|
(18)
|
(15)
|
(19)
|
(19)
|
(8)
|
(11)
|
(10)
|
(9)
|
(7)
|
(11)
|
(11)
|
(9)
|
(18)
|
(23)
|
(23)
|
(17)
|
(18)
|
(28)
|
(48)
|
(46)
|
(66)
|
(44)
|
(9)
|
(26)
|
(52)
|
(68)
|
(74)
|
(69)
|
(74)
|
|
| Depreciation & Amortization |
27
|
26
|
24
|
21
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
16
|
15
|
16
|
16
|
16
|
17
|
18
|
18
|
19
|
19
|
21
|
21
|
22
|
24
|
23
|
24
|
24
|
24
|
23
|
23
|
23
|
24
|
27
|
26
|
25
|
|
| Other Non-Cash Items |
(21)
|
(25)
|
(13)
|
(14)
|
(12)
|
(14)
|
(0)
|
7
|
1
|
8
|
0
|
(12)
|
(5)
|
0
|
(2)
|
(6)
|
(4)
|
(2)
|
(2)
|
(5)
|
(0)
|
18
|
6
|
(11)
|
12
|
18
|
7
|
19
|
(1)
|
(12)
|
(8)
|
(15)
|
(53)
|
(54)
|
(10)
|
(8)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
|
| Change in Working Capital |
1
|
1
|
(6)
|
(5)
|
3
|
9
|
12
|
0
|
2
|
14
|
1
|
(7)
|
3
|
7
|
(0)
|
(9)
|
8
|
4
|
1
|
(8)
|
(19)
|
(29)
|
7
|
41
|
2
|
(18)
|
(15)
|
56
|
39
|
(30)
|
22
|
(10)
|
(1)
|
57
|
35
|
42
|
|
| Cash from Operating Activities |
13
N/A
|
16
+16%
|
14
-8%
|
16
+14%
|
28
+70%
|
31
+13%
|
31
-2%
|
8
-74%
|
6
-20%
|
20
+222%
|
(1)
N/A
|
(10)
-776%
|
3
N/A
|
13
+268%
|
4
-69%
|
(5)
N/A
|
9
N/A
|
7
-21%
|
8
+13%
|
(12)
N/A
|
(24)
-98%
|
(13)
+43%
|
16
N/A
|
34
+106%
|
10
-70%
|
(26)
N/A
|
(29)
-14%
|
33
N/A
|
18
-46%
|
(28)
N/A
|
10
N/A
|
(54)
N/A
|
(98)
-80%
|
(45)
+54%
|
(18)
+59%
|
(14)
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(13)
|
(17)
|
(16)
|
(13)
|
(17)
|
(14)
|
(49)
|
(59)
|
(22)
|
(10)
|
(46)
|
(76)
|
(46)
|
(13)
|
(54)
|
(83)
|
(38)
|
(21)
|
(56)
|
(85)
|
(79)
|
(86)
|
(84)
|
(66)
|
(50)
|
(41)
|
(28)
|
(30)
|
(28)
|
(87)
|
(100)
|
(83)
|
(79)
|
(31)
|
(33)
|
|
| Other Items |
(0)
|
(3)
|
(2)
|
3
|
7
|
4
|
(1)
|
(3)
|
(26)
|
(26)
|
20
|
41
|
43
|
36
|
26
|
37
|
36
|
15
|
8
|
38
|
44
|
38
|
44
|
35
|
32
|
21
|
(21)
|
(28)
|
16
|
9
|
(34)
|
9
|
104
|
73
|
8
|
(2)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(17)
-19%
|
(19)
-13%
|
(13)
+32%
|
(6)
+50%
|
(12)
-91%
|
(14)
-17%
|
(52)
-257%
|
(86)
-66%
|
(49)
+43%
|
10
N/A
|
(5)
N/A
|
(33)
-505%
|
(10)
+70%
|
13
N/A
|
(17)
N/A
|
(47)
-183%
|
(23)
+50%
|
(13)
+46%
|
(18)
-42%
|
(41)
-126%
|
(41)
+1%
|
(42)
-3%
|
(49)
-16%
|
(35)
+29%
|
(29)
+16%
|
(63)
-114%
|
(56)
+11%
|
(14)
+75%
|
(19)
-35%
|
(120)
-539%
|
(91)
+24%
|
21
N/A
|
(5)
N/A
|
(23)
-342%
|
(34)
-50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(13)
|
(13)
|
(8)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
25
|
44
|
14
|
17
|
17
|
(9)
|
(10)
|
(10)
|
(19)
|
(7)
|
36
|
84
|
48
|
(17)
|
(18)
|
(18)
|
|
| Other |
24
|
22
|
8
|
6
|
(6)
|
0
|
2
|
19
|
2
|
(16)
|
32
|
48
|
18
|
14
|
17
|
19
|
21
|
19
|
15
|
11
|
32
|
30
|
25
|
33
|
35
|
36
|
39
|
45
|
41
|
47
|
52
|
53
|
53
|
54
|
56
|
51
|
|
| Cash from Financing Activities |
10
N/A
|
9
-15%
|
(0)
N/A
|
(0)
+26%
|
(9)
-4 345%
|
(8)
+6%
|
(0)
+94%
|
16
N/A
|
(1)
N/A
|
(19)
-3 752%
|
29
N/A
|
45
+53%
|
15
-66%
|
11
-27%
|
15
+32%
|
16
+11%
|
18
+11%
|
17
-8%
|
12
-28%
|
9
-29%
|
57
+560%
|
74
+31%
|
40
-47%
|
49
+24%
|
52
+5%
|
27
-48%
|
29
+7%
|
35
+21%
|
22
-37%
|
39
+78%
|
88
+124%
|
137
+57%
|
101
-26%
|
38
-63%
|
38
+1%
|
33
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
10
N/A
|
8
-22%
|
(5)
N/A
|
3
N/A
|
12
+275%
|
11
-14%
|
16
+49%
|
(28)
N/A
|
(80)
-189%
|
(48)
+40%
|
39
N/A
|
30
-24%
|
(14)
N/A
|
14
N/A
|
31
+126%
|
(5)
N/A
|
(20)
-265%
|
1
N/A
|
8
+1 355%
|
(21)
N/A
|
(8)
+62%
|
20
N/A
|
14
-31%
|
34
+146%
|
27
-21%
|
(28)
N/A
|
(63)
-126%
|
12
N/A
|
26
+115%
|
(7)
N/A
|
(23)
-208%
|
(8)
+64%
|
25
N/A
|
(12)
N/A
|
(3)
+76%
|
(16)
-459%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
2
N/A
|
(3)
N/A
|
1
N/A
|
15
+2 307%
|
15
0%
|
17
+14%
|
(41)
N/A
|
(53)
-30%
|
(2)
+96%
|
(11)
-471%
|
(56)
-418%
|
(72)
-29%
|
(33)
+54%
|
(9)
+72%
|
(59)
-520%
|
(74)
-25%
|
(31)
+58%
|
(12)
+60%
|
(68)
-449%
|
(108)
-59%
|
(92)
+15%
|
(70)
+25%
|
(50)
+28%
|
(56)
-12%
|
(76)
-34%
|
(70)
+7%
|
5
N/A
|
(13)
N/A
|
(56)
-338%
|
(77)
-38%
|
(154)
-100%
|
(181)
-17%
|
(123)
+32%
|
(49)
+60%
|
(47)
+5%
|
|
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