H
Hutter & Schrantz Stahlbau AG
VSE:HST
Hutter & Schrantz Stahlbau AG
VSE:HST
Price:
26.6
EUR
Market Closed
Market Cap:
€39.9m
Cash Flow Statement
Cash Flow Statement
Hutter & Schrantz Stahlbau AG
Hutter & Schrantz Stahlbau AG
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
11
|
6
|
4
|
0
|
13
|
8
|
2
|
3
|
5
|
2
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
(2)
|
(1)
|
(0)
|
(3)
|
(2)
|
(3)
|
(2)
|
|
| Cash Taxes Paid |
4
|
2
|
1
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
(5)
|
(9)
|
(1)
|
(7)
|
(3)
|
9
|
1
|
4
|
3
|
|
| Cash from Operating Activities |
3
N/A
|
5
+66%
|
(2)
N/A
|
0
N/A
|
8
+7 373%
|
6
-21%
|
11
+73%
|
5
-58%
|
9
+88%
|
6
-32%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(7)
|
|
| Other Items |
0
|
(2)
|
0
|
1
|
0
|
0
|
4
|
2
|
1
|
3
|
|
| Cash from Investing Activities |
(1)
N/A
|
(5)
-260%
|
(3)
+46%
|
(2)
+38%
|
(4)
-171%
|
(4)
0%
|
(0)
+91%
|
(3)
-638%
|
(2)
+34%
|
(4)
-93%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(2)
|
7
|
2
|
(3)
|
(1)
|
(1)
|
(9)
|
(1)
|
(0)
|
1
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(7)
N/A
|
2
N/A
|
(1)
N/A
|
(5)
-327%
|
(3)
+48%
|
(4)
-69%
|
(14)
-207%
|
(2)
+82%
|
(2)
+20%
|
(2)
-10%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(5)
N/A
|
2
N/A
|
(6)
N/A
|
(7)
-18%
|
1
N/A
|
(2)
N/A
|
(3)
-27%
|
(1)
+76%
|
5
N/A
|
0
-98%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2
N/A
|
2
+54%
|
(4)
N/A
|
(2)
+55%
|
4
N/A
|
2
-45%
|
7
+236%
|
(0)
N/A
|
5
N/A
|
(1)
N/A
|
|
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