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Hella KGaA Hueck & Co (DE:HLE)
XETRA:HLE
HLE
Hella KGaA Hueck & Co
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Hella KGaA Hueck & Co (HLE) Cash flow

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Hella KGaA Hueck & Co Cash Flow

DE:HLE's free cash flow for Q2 2023 was €74.20M. For the 2023 fiscal year, DE:HLE's free cash flow was decreased by €-341.22M and operating cash flow was €252.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20May 19May 18
Operating Cash Flow
€ 665.71M€ 292.47M€ 703.83M€ 635.80M€ 758.96M€ 825.85M
Investing Cash Flow
€ -418.47M€ -562.66M€ -444.57M€ -278.69M€ -372.63M€ -634.39M
Financing Cash Flow
€ -47.36M€ -149.25M€ -482.76M€ -23.70M€ -197.47M€ -283.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.69B€ 576.13M€ 979.50M€ 1.20B€ 876.76M€ 688.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 498.51M€ 1.56M€ 207.23M
Repayment Of Debt
--€ 0.00€ -500.00M€ 0.00€ -300.00M
Free Cash Flow
€ 20.13M€ -288.01M€ 53.21M€ 162.80M€ 181.87M€ 200.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Hella KGaA Hueck & Co Cash Flow

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