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H&R GmbH & Co KgaA
XETRA:2HRA

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H&R GmbH & Co KgaA Logo
H&R GmbH & Co KgaA
XETRA:2HRA
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Price: 4.87 EUR 0.41%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

119.1m
-20%
Operating Cash Flow
Growth Rates:
1 Year
+214%
3 Years
+98%
5 Years
+411%
7 Years
+58%
10 Years
+34%
-56.3m
+13%
Investing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-48%
5 Years
+19%
7 Years
-45%
10 Years
-248%
-46.9m
+23%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+19%
5 Years
-
7 Years
+20%
10 Years
+5%

Cash Flow Statement
H&R GmbH & Co KgaA

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Cash Flow Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(14)
(12)
(13)
(4)
(16)
(10)
5
16
27
36
36
36
39
37
34
35
30
28
23
17
22
18
18
6
0
(9)
(24)
(19)
(8)
4
38
55
53
52
51
46
45
37
18
14
11
Depreciation & Amortization
37
36
36
23
26
27
30
31
37
37
37
38
37
38
40
40
43
42
42
42
34
37
39
42
45
47
49
49
58
58
59
60
52
53
52
53
55
56
57
58
62
Other Non-Cash Items
5
6
4
10
15
14
19
17
13
19
20
31
33
33
26
19
15
14
16
18
17
16
14
10
5
4
4
3
3
6
17
25
36
39
29
29
22
18
22
18
18
Cash Taxes Paid
(2)
1
2
6
7
8
6
3
3
4
7
8
8
8
13
14
18
19
14
14
10
9
7
6
7
3
1
1
8
12
13
12
5
4
12
13
14
14
6
6
7
Cash Interest Paid
12
11
10
12
11
10
11
14
12
13
12
8
11
12
11
11
9
7
7
8
8
7
6
6
4
6
7
7
7
7
6
6
6
5
5
5
6
6
7
8
8
Change in Working Capital
61
(16)
(3)
(32)
(26)
(5)
(1)
(21)
(20)
(8)
(12)
(16)
(34)
(57)
(64)
(40)
(42)
(41)
(55)
(65)
(50)
(1)
19
26
46
14
55
36
7
(15)
(92)
(112)
(103)
(107)
(98)
(113)
(85)
(19)
(0)
59
28
Cash from Operating Activities
89
N/A
14
-85%
24
+77%
(3)
N/A
(0)
+89%
26
N/A
52
+98%
42
-18%
56
+33%
84
+48%
81
-4%
90
+11%
75
-16%
51
-33%
36
-29%
53
+47%
46
-13%
44
-6%
26
-41%
11
-58%
23
+116%
70
+199%
90
+29%
85
-5%
96
+13%
55
-42%
84
+52%
69
-18%
60
-13%
53
-12%
22
-59%
29
+31%
37
+30%
37
-2%
35
-4%
15
-56%
38
+148%
91
+140%
96
+5%
149
+55%
119
-20%
Investing Cash Flow
Capital Expenditures
(16)
(12)
(15)
(16)
(20)
(23)
(23)
(25)
(33)
(34)
(38)
(45)
(40)
(43)
(45)
(47)
(57)
(61)
(63)
(66)
(71)
(75)
(75)
(72)
(75)
(82)
(71)
(59)
(38)
(22)
(38)
(45)
(49)
(54)
(51)
(61)
(70)
(73)
(75)
(65)
(58)
Other Items
0
0
0
0
9
10
10
13
5
3
2
2
1
1
1
(1)
(1)
1
2
2
1
1
0
0
0
0
0
0
0
0
0
(1)
0
0
1
(0)
(2)
(2)
(2)
1
1
Cash from Investing Activities
(16)
N/A
(12)
+24%
(15)
-22%
(16)
-5%
(10)
+36%
(13)
-30%
(12)
+7%
(11)
+7%
(28)
-146%
(31)
-11%
(36)
-15%
(43)
-21%
(39)
+10%
(42)
-9%
(44)
-4%
(48)
-10%
(58)
-20%
(60)
-4%
(61)
0%
(64)
-6%
(70)
-9%
(74)
-5%
(75)
-2%
(72)
+4%
(75)
-4%
(82)
-9%
(71)
+14%
(59)
+17%
(38)
+35%
(21)
+44%
(38)
-78%
(47)
-23%
(49)
-4%
(54)
-11%
(50)
+7%
(61)
-22%
(72)
-18%
(76)
-4%
(77)
-2%
(64)
+17%
(56)
+13%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(50)
(20)
(23)
(17)
(6)
(11)
(11)
(10)
(53)
(58)
(67)
(76)
(59)
(41)
(22)
(17)
15
25
39
63
40
29
(6)
2
25
19
19
(15)
(58)
(24)
(19)
(8)
2
(9)
11
38
42
(5)
(5)
(57)
(43)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
(7)
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
Other
0
0
0
(0)
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
0
1
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(49)
N/A
(19)
+61%
(23)
-17%
(17)
+25%
(0)
+98%
(6)
-2 308%
(6)
+1%
(5)
+20%
(52)
-983%
(58)
-10%
(66)
-14%
(75)
-14%
(59)
+22%
(41)
+31%
(21)
+47%
(16)
+24%
15
N/A
25
+62%
32
+29%
57
+77%
33
-41%
22
-33%
(6)
N/A
2
N/A
25
+1 399%
20
-22%
19
-4%
(15)
N/A
(58)
-285%
(24)
+58%
(19)
+23%
(8)
+56%
2
N/A
(9)
N/A
11
N/A
38
+257%
42
+9%
(5)
N/A
(9)
-93%
(61)
-561%
(47)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(4)
(2)
1
3
10
6
1
2
(7)
(3)
1
1
3
(1)
(1)
(2)
(3)
(0)
1
1
2
2
3
2
(2)
(1)
(4)
(4)
0
(2)
1
3
2
3
4
0
(2)
(4)
(4)
(2)
Net Change in Cash
20
N/A
(22)
N/A
(15)
+31%
(35)
-129%
(8)
+77%
17
N/A
40
+134%
27
-33%
(22)
N/A
(12)
+44%
(24)
-95%
(28)
-15%
(21)
+23%
(29)
-37%
(30)
-2%
(13)
+56%
1
N/A
5
+460%
(3)
N/A
4
N/A
(12)
N/A
21
N/A
11
-48%
17
+62%
48
+178%
(9)
N/A
32
N/A
(9)
N/A
(40)
-355%
8
N/A
(36)
N/A
(25)
+30%
(6)
+76%
(24)
-301%
(1)
+94%
(4)
-206%
7
N/A
9
+31%
6
-37%
20
+241%
13
-32%
Free Cash Flow
Free Cash Flow
73
N/A
1
-98%
9
+635%
(19)
N/A
(20)
-4%
3
N/A
29
+741%
18
-39%
24
+34%
50
+109%
43
-14%
45
+6%
36
-21%
8
-78%
(9)
N/A
6
N/A
(11)
N/A
(18)
-57%
(37)
-111%
(56)
-50%
(48)
+14%
(5)
+89%
15
N/A
13
-14%
21
+61%
(27)
N/A
13
N/A
11
-21%
22
+107%
32
+44%
(16)
N/A
(16)
-2%
(12)
+29%
(17)
-51%
(16)
+9%
(46)
-185%
(32)
+30%
18
N/A
21
+14%
83
+301%
61
-26%

See Also

Summary
2HRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
2HRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
2HRA stock valuation using valuation multiples.
Wall Street Estimates
2HRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
2HRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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