Hoftex Group AG
XMUN:NBH
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| 52 Week Range |
4
6
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Hoftex Group AG
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
1
|
(2)
|
(6)
|
(2)
|
6
|
4
|
4
|
5
|
6
|
6
|
7
|
0
|
0
|
4
|
2
|
6
|
8
|
8
|
3
|
7
|
0
|
8
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
(1)
|
0
|
|
| Depreciation & Amortization |
15
|
14
|
13
|
12
|
9
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
13
|
14
|
10
|
11
|
12
|
5
|
11
|
0
|
11
|
0
|
11
|
0
|
11
|
0
|
12
|
0
|
11
|
0
|
0
|
0
|
9
|
0
|
8
|
0
|
|
| Change in Deffered Taxes |
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
|
|
| Other Non-Cash Items |
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
5
|
6
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
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)
|
14
|
0
|
61
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
|
| Change in Working Capital |
(18)
|
(12)
|
(1)
|
8
|
10
|
0
|
1
|
(10)
|
(6)
|
14
|
10
|
(2)
|
9
|
10
|
3
|
5
|
2
|
1
|
1
|
3
|
(1)
|
9
|
0
|
16
|
4
|
17
|
5
|
17
|
(6)
|
3
|
(8)
|
(108)
|
(170)
|
(238)
|
8
|
187
|
(2)
|
4
|
|
| Cash from Operating Activities |
1
N/A
|
4
+296%
|
9
+116%
|
12
+41%
|
16
+31%
|
14
-15%
|
13
-7%
|
2
-83%
|
6
+186%
|
27
+340%
|
22
-19%
|
11
-49%
|
16
+41%
|
18
+11%
|
20
+10%
|
20
+3%
|
23
+14%
|
25
+8%
|
22
-13%
|
21
-6%
|
16
-21%
|
19
+14%
|
18
-1%
|
16
-12%
|
19
+18%
|
17
-13%
|
20
+19%
|
17
-16%
|
6
-63%
|
3
-46%
|
1
-64%
|
27
+2 152%
|
8
-69%
|
213
+2 457%
|
16
-93%
|
9
-42%
|
6
-38%
|
4
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
0
|
(7)
|
0
|
(5)
|
0
|
(5)
|
0
|
(7)
|
0
|
(11)
|
0
|
(22)
|
0
|
(26)
|
0
|
(25)
|
(6)
|
(17)
|
0
|
(10)
|
0
|
(12)
|
0
|
(15)
|
0
|
(8)
|
0
|
(9)
|
0
|
(4)
|
(3)
|
(8)
|
(22)
|
(13)
|
0
|
(16)
|
0
|
|
| Other Items |
(2)
|
0
|
(2)
|
2
|
1
|
(4)
|
(0)
|
(5)
|
1
|
(10)
|
2
|
(11)
|
4
|
(23)
|
4
|
(23)
|
2
|
(9)
|
2
|
(15)
|
(8)
|
(17)
|
17
|
8
|
1
|
(14)
|
0
|
(7)
|
5
|
(3)
|
1
|
(55)
|
(5)
|
(256)
|
2
|
(12)
|
3
|
(12)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(9)
+22%
|
(9)
+3%
|
(4)
+51%
|
(3)
+22%
|
(4)
-24%
|
(6)
-34%
|
(5)
+17%
|
(7)
-37%
|
(10)
-60%
|
(9)
+15%
|
(11)
-28%
|
(18)
-60%
|
(23)
-29%
|
(23)
+4%
|
(23)
-2%
|
(23)
N/A
|
(15)
+35%
|
(15)
+2%
|
(13)
+9%
|
(18)
-33%
|
(22)
-20%
|
5
N/A
|
8
+75%
|
(14)
N/A
|
(14)
+4%
|
(8)
+40%
|
(7)
+16%
|
(4)
+41%
|
(3)
+30%
|
(3)
-21%
|
(58)
-1 559%
|
(5)
+92%
|
(278)
-5 604%
|
(11)
+96%
|
(12)
-10%
|
(13)
-6%
|
(12)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
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 |
6
|
0
|
(6)
|
0
|
(16)
|
0
|
12
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
0
|
(4)
|
0
|
(2)
|
(3)
|
4
|
0
|
(2)
|
0
|
(3)
|
0
|
(10)
|
0
|
(6)
|
0
|
(25)
|
0
|
(5)
|
(10)
|
(30)
|
(30)
|
(13)
|
0
|
(0)
|
0
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
|
| Other |
4
|
(1)
|
4
|
(5)
|
3
|
(9)
|
(18)
|
3
|
0
|
(11)
|
(3)
|
(4)
|
0
|
8
|
20
|
3
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(5)
|
(1)
|
(12)
|
(1)
|
(8)
|
9
|
(16)
|
14
|
7
|
6
|
2
|
4
|
(7)
|
1
|
6
|
|
| Cash from Financing Activities |
9
N/A
|
4
-60%
|
1
-71%
|
(7)
N/A
|
(13)
-69%
|
(9)
+26%
|
(6)
+38%
|
3
N/A
|
0
-97%
|
(11)
N/A
|
(6)
+45%
|
(4)
+33%
|
(5)
-11%
|
8
N/A
|
16
+110%
|
3
-83%
|
(4)
N/A
|
(4)
+5%
|
2
N/A
|
3
+110%
|
(5)
N/A
|
(6)
-11%
|
(6)
-1%
|
(5)
+14%
|
(13)
-166%
|
(12)
+9%
|
(8)
+35%
|
(8)
+2%
|
(16)
-116%
|
(16)
0%
|
9
N/A
|
(4)
N/A
|
6
N/A
|
(62)
N/A
|
(9)
+86%
|
(7)
+18%
|
1
N/A
|
6
+395%
|
|
| 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
|
(0)
|
0
|
0
|
0
|
0
|
(8)
|
2
|
2
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+12%
|
1
N/A
|
0
-38%
|
0
-82%
|
0
-50%
|
1
+2 975%
|
0
-77%
|
(0)
N/A
|
5
N/A
|
7
+30%
|
(4)
N/A
|
(7)
-62%
|
2
N/A
|
13
+542%
|
0
N/A
|
(4)
N/A
|
6
N/A
|
8
+31%
|
10
+23%
|
(7)
N/A
|
(9)
-26%
|
17
N/A
|
19
+11%
|
(8)
N/A
|
(9)
-10%
|
4
N/A
|
2
-39%
|
(14)
N/A
|
(16)
-16%
|
7
N/A
|
(42)
N/A
|
12
N/A
|
(126)
N/A
|
(4)
+97%
|
(10)
-143%
|
(6)
+40%
|
(3)
+58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
4
N/A
|
2
-51%
|
12
+523%
|
11
-7%
|
14
+19%
|
7
-46%
|
2
-71%
|
(1)
N/A
|
27
N/A
|
11
-59%
|
11
+3%
|
(6)
N/A
|
18
N/A
|
(7)
N/A
|
20
N/A
|
(2)
N/A
|
19
N/A
|
5
-75%
|
21
+335%
|
7
-68%
|
19
+184%
|
6
-67%
|
16
+167%
|
4
-74%
|
17
+292%
|
12
-31%
|
17
+45%
|
(3)
N/A
|
3
N/A
|
(3)
N/A
|
24
N/A
|
(0)
N/A
|
191
N/A
|
3
-98%
|
9
+197%
|
(10)
N/A
|
4
N/A
|
|
