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HAWESKO Holding AG (DE:HAW)
XETRA:HAW
HAW
HAWESKO Holding
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Holding DE:HAW?
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HAWESKO Holding (HAW) Cash flow

2 Followers

HAWESKO Holding Cash Flow

DE:HAW's free cash flow for Q was €52.75M. For the fiscal year, DE:HAW's free cash flow was decreased by €-20.46M and operating cash flow was €60.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 36.76M€ 36.76M€ 49.00M€ 81.03M€ 33.60M€ 26.08M
Investing Cash Flow
€ -17.32M€ -17.32M€ -2.09M€ -10.32M€ 2.49M€ -14.95M
Financing Cash Flow
€ -42.03M€ -42.03M€ -43.98M€ -39.66M€ -42.56M€ 2.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 94.74M€ 30.46M€ 52.86M€ 49.82M€ 18.73M€ 25.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 11.56M---€ 18.50M
Repayment Of Debt
€ -7.00M€ -6.70M€ -4.90M€ -6.60M--
Free Cash Flow
€ 20.79M€ 20.79M€ 41.24M€ 75.34M€ 25.92M€ 20.57M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

HAWESKO Holding Cash Flow

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