First Time Loading...

HELLA GmbH & Co KGaA
XETRA:HLE

Watchlist Manager
HELLA GmbH & Co KGaA Logo
HELLA GmbH & Co KGaA
XETRA:HLE
Watchlist
Price: 83.5 EUR Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

886.2m
+7%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-568.2m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-446%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-174.8m
+63%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
HELLA GmbH & Co KGaA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
323
309
339
355
347
394
371
381
373
380
428
420
441
463
468
506
515
530
546
775
779
766
743
472
433
(382)
(600)
(512)
(367)
448
637
502
355
254
245
358
496
575
610
397
385
Depreciation & Amortization
295
309
313
317
322
336
362
374
388
396
383
391
396
412
424
434
448
444
425
413
392
383
397
407
421
919
904
893
886
440
450
457
463
425
445
0
368
377
394
557
568
Other Non-Cash Items
(68)
(69)
(59)
(205)
(167)
(88)
(91)
(113)
(103)
(139)
(145)
(112)
(122)
(113)
(113)
(152)
(120)
(104)
(122)
(345)
(326)
(275)
(221)
69
32
54
223
173
88
(79)
(269)
(263)
(152)
(59)
(39)
71
22
(2)
(23)
(156)
(117)
Cash Taxes Paid
63
66
65
85
106
113
115
103
108
109
109
112
108
107
110
109
110
119
132
141
142
135
117
102
93
88
69
58
47
87
99
80
81
38
38
33
78
89
102
100
104
Cash Interest Paid
31
44
44
57
57
46
47
22
25
33
0
37
0
33
0
50
0
47
0
0
0
41
0
53
0
38
0
49
56
26
31
25
25
24
25
19
35
36
37
36
0
Change in Working Capital
110
(14)
43
41
(54)
(82)
(71)
39
(14)
(14)
(146)
(110)
(8)
(49)
47
19
(9)
(44)
(83)
(36)
(77)
(115)
(83)
(162)
(90)
45
(199)
(62)
(75)
(105)
78
(157)
(271)
(327)
(280)
196
149
170
73
28
50
Cash from Operating Activities
659
N/A
535
-19%
635
+19%
508
-20%
447
-12%
560
+25%
572
+2%
681
+19%
645
-5%
623
-3%
520
-17%
588
+13%
707
+20%
713
+1%
825
+16%
808
-2%
835
+3%
826
-1%
766
-7%
807
+5%
768
-5%
759
-1%
836
+10%
786
-6%
796
+1%
636
-20%
329
-48%
492
+50%
532
+8%
704
+32%
896
+27%
537
-40%
396
-26%
292
-26%
371
+27%
626
+69%
918
+47%
1 003
+9%
937
-7%
826
-12%
886
+7%
Investing Cash Flow
Capital Expenditures
(563)
(516)
(525)
(488)
(504)
(498)
(455)
(510)
(526)
(561)
(554)
(572)
(599)
(666)
(670)
(671)
(661)
(626)
(618)
(575)
(554)
(577)
(584)
(584)
(592)
(473)
(430)
(444)
(434)
(651)
(621)
(657)
(663)
(580)
(602)
(403)
(713)
(693)
(670)
(635)
(663)
Other Items
(1)
11
17
9
52
39
26
47
8
18
12
2
3
18
(31)
(30)
(2)
(9)
(41)
185
194
204
91
(93)
73
194
209
301
199
206
(121)
177
(35)
18
597
531
609
574
405
97
95
Cash from Investing Activities
(564)
N/A
(505)
+10%
(507)
0%
(479)
+6%
(452)
+6%
(459)
-1%
(429)
+6%
(463)
-8%
(519)
-12%
(543)
-5%
(543)
+0%
(569)
-5%
(596)
-5%
(648)
-9%
(701)
-8%
(702)
0%
(663)
+5%
(634)
+4%
(660)
-4%
(389)
+41%
(360)
+8%
(373)
-4%
(493)
-32%
(677)
-37%
(518)
+23%
(279)
+46%
(221)
+21%
(143)
+35%
(234)
-64%
(445)
-90%
(742)
-67%
(480)
+35%
(698)
-45%
(563)
+19%
(5)
+99%
127
N/A
(104)
N/A
(120)
-15%
(265)
-122%
(538)
-103%
(568)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
272
273
272
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
(16)
(132)
(137)
(307)
(474)
(296)
(309)
(130)
19
9
(26)
(52)
(54)
231
268
(16)
161
(145)
(132)
147
(13)
(51)
(87)
423
(79)
387
409
(441)
(40)
(456)
(452)
(101)
0
(18)
44
19
(107)
(115)
(198)
(149)
148
Cash Paid for Dividends
(55)
(55)
(56)
(59)
(59)
(59)
(59)
(87)
(87)
(87)
(88)
(87)
(87)
(87)
(86)
(101)
(103)
(103)
(103)
(119)
(118)
(118)
(117)
(372)
(372)
(372)
0
(0)
(0)
(0)
0
(107)
(107)
(107)
0
(54)
(55)
(375)
(375)
(320)
(322)
Other
(140)
324
329
344
298
(65)
26
(77)
(15)
(10)
(101)
30
5
(9)
6
(48)
(55)
(36)
(38)
(28)
(28)
(29)
(28)
(35)
(29)
(38)
(38)
(38)
(34)
(26)
(27)
(25)
(25)
(24)
(25)
(0)
0
(19)
0
0
(0)
Cash from Financing Activities
(191)
N/A
157
N/A
156
0%
250
+60%
36
-85%
(148)
N/A
(69)
+53%
(293)
-324%
(83)
+72%
(87)
-5%
(215)
-146%
(109)
+49%
(136)
-25%
135
N/A
188
+39%
(166)
N/A
3
N/A
(284)
N/A
(273)
+4%
(1)
+100%
(159)
-25 109%
(197)
-24%
(232)
-17%
15
N/A
(481)
N/A
(24)
+95%
(2)
+91%
(479)
-22 288%
(74)
+84%
(483)
-550%
(480)
+1%
(233)
+51%
(132)
+43%
(149)
-13%
(89)
+41%
(35)
+60%
(187)
-433%
(508)
-171%
(586)
-15%
(469)
+20%
(175)
+63%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(6)
(2)
3
12
12
3
10
(5)
(10)
(5)
(10)
1
(1)
(4)
(7)
(7)
(3)
(5)
(3)
(1)
(0)
2
4
5
(7)
(12)
(9)
(15)
0
10
10
16
16
19
(8)
(8)
(21)
(22)
(13)
(7)
Net Change in Cash
(103)
N/A
181
N/A
281
+55%
281
+0%
43
-85%
(34)
N/A
77
N/A
(64)
N/A
38
N/A
(18)
N/A
(242)
-1 276%
(100)
+59%
(24)
+76%
199
N/A
309
+55%
(66)
N/A
167
N/A
(96)
N/A
(172)
-80%
414
N/A
248
-40%
189
-24%
114
-40%
129
+13%
(198)
N/A
326
N/A
93
-71%
(139)
N/A
209
N/A
(223)
N/A
(316)
-41%
(166)
+47%
(418)
-151%
(403)
+3%
296
N/A
710
+140%
619
-13%
354
-43%
65
-82%
(195)
N/A
136
N/A
Free Cash Flow
Free Cash Flow
97
N/A
19
-80%
110
+473%
20
-82%
(57)
N/A
62
N/A
117
+88%
171
+46%
119
-30%
62
-48%
(34)
N/A
17
N/A
108
+553%
47
-57%
156
+232%
137
-12%
173
+27%
200
+15%
147
-26%
232
+58%
214
-8%
182
-15%
252
+39%
202
-20%
204
+1%
163
-20%
(102)
N/A
48
N/A
98
+105%
53
-46%
275
+417%
(120)
N/A
(267)
-123%
(288)
-8%
(231)
+20%
222
N/A
206
-7%
310
+51%
267
-14%
191
-29%
223
+17%

See Also

Summary
HLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLE stock valuation using valuation multiples.
Wall Street Estimates
HLE 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
HLE 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
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.