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HELLA GmbH & Co. KGaA (HLLGY)

Other OTC - Other OTC Delayed price. Currency in USD
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43.600.00 (0.00%)
At close: 03:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
212,559
181,261
358,276
-431,012
Depreciation & amortisation
451,212
424,921
440,485
918,580
Change in working capital
11,395
-331,825
80,298
90,899
Inventory
-105,937
-191,066
-30,639
-99,219
Other working capital
20,126
-288,013
53,209
162,804
Other non-cash items
-5,107
-34,420
-179,325
48,860
Net cash provided by operating activities
665,710
292,472
703,828
635,804
Cash flows from investing activities
Investments in property, plant and equipment
-645,584
-580,485
-650,619
-473,000
Acquisitions, net
-
-36,921
-32,922
-9,589
Sales/maturities of investments
-
19,552
-
-
Other investing activities
2,406
1
-
-1
Net cash used for investing activities
-418,474
-562,658
-444,571
-278,685
Net change in cash
199,873
-419,435
-223,508
333,415
Cash at beginning of period
636,113
979,495
1,202,794
876,763
Cash at end of period
835,986
576,129
979,495
1,202,794
Free cash flow
Operating cash flow
665,710
292,472
703,828
635,804
Capital expenditure
-645,584
-580,485
-650,619
-473,000
Free cash flow
20,126
-288,013
53,209
162,804