Hawesko Holding AG
XETRA:HAW
Cash Flow Statement
Cash Flow Statement
Hawesko Holding AG
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 |
25
|
26
|
23
|
23
|
21
|
15
|
16
|
18
|
19
|
27
|
30
|
30
|
28
|
28
|
27
|
27
|
29
|
29
|
28
|
26
|
31
|
28
|
26
|
25
|
25
|
25
|
30
|
38
|
36
|
48
|
53
|
52
|
48
|
42
|
35
|
38
|
39
|
35
|
34
|
19
|
16
|
|
Depreciation & Amortization |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
12
|
15
|
18
|
21
|
22
|
23
|
23
|
23
|
24
|
22
|
23
|
22
|
22
|
22
|
22
|
23
|
23
|
24
|
32
|
32
|
|
Other Non-Cash Items |
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(3)
|
(2)
|
0
|
2
|
2
|
2
|
(0)
|
(1)
|
7
|
7
|
8
|
8
|
5
|
2
|
4
|
(0)
|
(3)
|
0
|
(1)
|
5
|
9
|
|
Cash Taxes Paid |
9
|
9
|
8
|
7
|
8
|
8
|
10
|
11
|
8
|
9
|
8
|
7
|
8
|
8
|
9
|
9
|
8
|
9
|
12
|
10
|
7
|
5
|
2
|
2
|
9
|
9
|
10
|
12
|
4
|
4
|
4
|
4
|
10
|
11
|
12
|
12
|
11
|
22
|
25
|
23
|
23
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
|
Change in Working Capital |
2
|
2
|
(1)
|
0
|
(8)
|
(4)
|
1
|
(1)
|
(1)
|
(2)
|
(7)
|
(11)
|
(8)
|
(6)
|
(17)
|
(22)
|
(24)
|
(32)
|
(22)
|
(14)
|
(10)
|
(7)
|
(6)
|
(14)
|
(15)
|
(17)
|
7
|
12
|
14
|
24
|
(14)
|
(20)
|
(26)
|
(36)
|
(42)
|
(45)
|
(23)
|
(32)
|
(21)
|
(12)
|
(29)
|
|
Cash from Operating Activities |
31
N/A
|
31
-1%
|
25
-19%
|
27
+6%
|
19
-27%
|
16
-17%
|
23
+41%
|
23
+3%
|
26
+11%
|
32
+25%
|
32
-2%
|
27
-14%
|
29
+6%
|
32
+10%
|
18
-44%
|
14
-22%
|
14
+0%
|
6
-58%
|
15
+158%
|
21
+39%
|
26
+26%
|
30
+15%
|
35
+17%
|
31
-13%
|
34
+10%
|
32
-5%
|
60
+87%
|
72
+20%
|
81
+13%
|
103
+27%
|
70
-32%
|
62
-11%
|
49
-21%
|
30
-39%
|
19
-36%
|
15
-22%
|
37
+145%
|
27
-27%
|
35
+32%
|
44
+23%
|
27
-38%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(4)
|
(6)
|
(7)
|
(7)
|
(9)
|
(8)
|
(8)
|
(8)
|
(5)
|
(6)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(16)
|
(20)
|
(25)
|
(26)
|
(25)
|
|
Other Items |
(2)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(4)
|
(8)
|
(11)
|
(11)
|
(7)
|
(3)
|
0
|
0
|
0
|
(9)
|
(10)
|
(10)
|
(10)
|
10
|
10
|
11
|
12
|
(5)
|
(5)
|
(1)
|
(0)
|
6
|
6
|
1
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(7)
|
|
Cash from Investing Activities |
(7)
N/A
|
(5)
+31%
|
(5)
+10%
|
(5)
-9%
|
(5)
0%
|
(5)
-4%
|
(5)
+8%
|
(5)
N/A
|
(6)
-17%
|
(7)
-14%
|
(8)
-23%
|
(13)
-56%
|
(15)
-23%
|
(18)
-17%
|
(18)
N/A
|
(15)
+19%
|
(10)
+28%
|
(7)
+34%
|
(6)
+10%
|
(4)
+34%
|
(15)
-265%
|
(16)
-8%
|
(17)
-3%
|
(18)
-9%
|
2
N/A
|
3
+12%
|
4
+37%
|
6
+60%
|
(10)
N/A
|
(10)
+7%
|
(6)
+40%
|
(8)
-35%
|
(2)
+73%
|
(3)
-41%
|
(8)
-186%
|
(12)
-41%
|
(17)
-46%
|
(21)
-23%
|
(27)
-26%
|
(26)
+2%
|
(32)
-21%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(0)
|
(8)
|
(5)
|
(5)
|
(5)
|
5
|
(1)
|
(1)
|
(4)
|
(11)
|
(13)
|
(3)
|
(1)
|
(1)
|
15
|
14
|
7
|
14
|
7
|
0
|
18
|
10
|
(0)
|
10
|
(25)
|
(16)
|
(45)
|
(62)
|
(19)
|
(34)
|
(17)
|
(16)
|
(17)
|
(24)
|
7
|
21
|
(9)
|
6
|
16
|
10
|
16
|
|
Cash Paid for Dividends |
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
0
|
(16)
|
(16)
|
(16)
|
(34)
|
(18)
|
(18)
|
(18)
|
(22)
|
(22)
|
(22)
|
0
|
(17)
|
(17)
|
(17)
|
|
Other |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(7)
|
(8)
|
(8)
|
|
Cash from Financing Activities |
(16)
N/A
|
(24)
-47%
|
(21)
+12%
|
(22)
-4%
|
(22)
-1%
|
(12)
+46%
|
(14)
-21%
|
(14)
+2%
|
(17)
-19%
|
(24)
-42%
|
(26)
-9%
|
(16)
+38%
|
(14)
+11%
|
(15)
-1%
|
2
N/A
|
0
-95%
|
(6)
N/A
|
1
N/A
|
(7)
N/A
|
(13)
-88%
|
3
N/A
|
(6)
N/A
|
(18)
-187%
|
(8)
+52%
|
(43)
-402%
|
(33)
+23%
|
(49)
-50%
|
(82)
-67%
|
(40)
+52%
|
(55)
-40%
|
(61)
-10%
|
(43)
+29%
|
(44)
-1%
|
(50)
-14%
|
(24)
+53%
|
(10)
+58%
|
(42)
-325%
|
(28)
+33%
|
(8)
+71%
|
(15)
-83%
|
(9)
+41%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(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
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
7
N/A
|
2
-79%
|
(1)
N/A
|
(0)
+46%
|
(8)
-2 158%
|
(1)
+87%
|
3
N/A
|
4
+29%
|
4
-19%
|
2
-42%
|
(2)
N/A
|
(1)
+46%
|
(1)
+33%
|
(1)
+12%
|
2
N/A
|
(1)
N/A
|
(3)
-399%
|
(0)
+83%
|
2
N/A
|
3
+103%
|
14
+331%
|
8
-44%
|
1
-84%
|
4
+236%
|
(6)
N/A
|
2
N/A
|
15
+585%
|
(4)
N/A
|
31
N/A
|
38
+21%
|
3
-93%
|
11
+282%
|
3
-71%
|
(23)
N/A
|
(13)
+45%
|
(7)
+48%
|
(22)
-244%
|
(22)
+1%
|
1
N/A
|
3
+272%
|
(13)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
26
N/A
|
26
-1%
|
20
-22%
|
21
+6%
|
14
-34%
|
11
-24%
|
17
+59%
|
18
+4%
|
20
+11%
|
25
+29%
|
23
-7%
|
19
-18%
|
21
+13%
|
25
+16%
|
11
-55%
|
6
-44%
|
6
+2%
|
(1)
N/A
|
9
N/A
|
16
+92%
|
21
+26%
|
23
+14%
|
28
+20%
|
22
-22%
|
26
+18%
|
24
-6%
|
52
+114%
|
66
+27%
|
75
+14%
|
98
+30%
|
65
-34%
|
55
-15%
|
41
-25%
|
22
-48%
|
10
-54%
|
5
-54%
|
21
+352%
|
7
-67%
|
10
+51%
|
17
+68%
|
2
-88%
|