Paul Hartmann AG
F:PHH2
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| 52 Week Range |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Cash Flow Statement
Cash Flow Statement
Paul Hartmann AG
| 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 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
0
|
115
|
0
|
126
|
0
|
130
|
0
|
136
|
0
|
121
|
0
|
98
|
0
|
160
|
0
|
135
|
0
|
61
|
0
|
49
|
0
|
125
|
0
|
|
| Depreciation & Amortization |
0
|
61
|
0
|
66
|
0
|
72
|
0
|
66
|
0
|
70
|
0
|
106
|
0
|
146
|
0
|
98
|
0
|
102
|
0
|
103
|
0
|
105
|
0
|
|
| Other Non-Cash Items |
0
|
13
|
0
|
11
|
0
|
0
|
0
|
5
|
0
|
6
|
0
|
8
|
0
|
8
|
0
|
3
|
0
|
2
|
0
|
19
|
0
|
12
|
0
|
|
| Cash Taxes Paid |
0
|
30
|
0
|
35
|
0
|
44
|
0
|
37
|
0
|
40
|
0
|
21
|
0
|
39
|
0
|
60
|
0
|
29
|
0
|
1
|
0
|
26
|
0
|
|
| Cash Interest Paid |
0
|
6
|
0
|
5
|
0
|
7
|
0
|
2
|
0
|
2
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
11
|
0
|
12
|
0
|
|
| Change in Working Capital |
162
|
(18)
|
165
|
(67)
|
122
|
(51)
|
183
|
(6)
|
170
|
(49)
|
139
|
(51)
|
206
|
(8)
|
226
|
(105)
|
106
|
(165)
|
82
|
60
|
259
|
(43)
|
135
|
|
| Cash from Operating Activities |
162
N/A
|
170
+5%
|
165
-3%
|
137
-17%
|
122
-11%
|
151
+24%
|
183
+21%
|
201
+10%
|
170
-15%
|
147
-13%
|
139
-6%
|
161
+16%
|
206
+28%
|
305
+48%
|
226
-26%
|
131
-42%
|
106
-19%
|
(1)
N/A
|
82
N/A
|
231
+181%
|
259
+12%
|
199
-23%
|
135
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
(72)
|
0
|
(74)
|
0
|
(68)
|
0
|
(66)
|
0
|
(85)
|
0
|
(86)
|
0
|
(112)
|
0
|
(129)
|
0
|
(118)
|
0
|
(113)
|
0
|
(139)
|
0
|
|
| Other Items |
(75)
|
3
|
(66)
|
1
|
(70)
|
9
|
(202)
|
(137)
|
(55)
|
16
|
(77)
|
(7)
|
(102)
|
10
|
(178)
|
(48)
|
(122)
|
4
|
(103)
|
(0)
|
(112)
|
(10)
|
(150)
|
|
| Cash from Investing Activities |
(75)
N/A
|
(69)
+7%
|
(66)
+5%
|
(73)
-11%
|
(70)
+4%
|
(59)
+16%
|
(202)
-239%
|
(203)
-1%
|
(55)
+73%
|
(68)
-25%
|
(77)
-13%
|
(92)
-20%
|
(102)
-11%
|
(102)
+0%
|
(178)
-75%
|
(177)
+0%
|
(122)
+31%
|
(115)
+6%
|
(103)
+10%
|
(113)
-10%
|
(112)
+1%
|
(148)
-33%
|
(150)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(42)
|
0
|
(35)
|
0
|
(41)
|
0
|
4
|
0
|
(16)
|
0
|
(32)
|
0
|
(29)
|
0
|
(28)
|
0
|
121
|
0
|
(31)
|
0
|
21
|
0
|
|
| Cash Paid for Dividends |
0
|
(20)
|
0
|
(23)
|
0
|
(24)
|
0
|
(25)
|
0
|
(25)
|
0
|
(25)
|
0
|
(25)
|
0
|
(28)
|
0
|
(28)
|
0
|
(28)
|
0
|
(28)
|
0
|
|
| Other |
(82)
|
(7)
|
(85)
|
(7)
|
(27)
|
(9)
|
(3)
|
(5)
|
(123)
|
(4)
|
(49)
|
(6)
|
(56)
|
(5)
|
(63)
|
(6)
|
(2)
|
(23)
|
21
|
(18)
|
(64)
|
(25)
|
(1)
|
|
| Cash from Financing Activities |
(82)
N/A
|
(69)
+15%
|
(85)
-22%
|
(65)
+24%
|
(27)
+59%
|
(74)
-176%
|
(3)
+96%
|
(26)
-806%
|
(123)
-368%
|
(44)
+64%
|
(49)
-10%
|
(63)
-29%
|
(56)
+11%
|
(59)
-6%
|
(63)
-7%
|
(62)
+2%
|
(2)
+97%
|
70
N/A
|
21
-70%
|
(77)
N/A
|
(64)
+18%
|
(32)
+50%
|
(1)
+96%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
5
|
2
|
(2)
|
1
|
(1)
|
(7)
|
(6)
|
(1)
|
1
|
2
|
(2)
|
(5)
|
(2)
|
5
|
12
|
3
|
(9)
|
(3)
|
(1)
|
(3)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
32
+486%
|
19
-42%
|
1
-93%
|
23
+1 569%
|
19
-16%
|
(23)
N/A
|
(36)
-60%
|
(14)
+62%
|
34
N/A
|
14
-58%
|
8
-40%
|
47
+454%
|
139
+199%
|
(17)
N/A
|
(103)
-526%
|
(5)
+95%
|
(43)
-755%
|
(10)
+77%
|
37
N/A
|
83
+122%
|
16
-81%
|
(17)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
162
N/A
|
98
-40%
|
165
+68%
|
63
-62%
|
122
+93%
|
83
-32%
|
183
+120%
|
135
-26%
|
170
+26%
|
63
-63%
|
139
+121%
|
76
-46%
|
206
+173%
|
194
-6%
|
226
+17%
|
1
-99%
|
106
+7 834%
|
(119)
N/A
|
82
N/A
|
118
+44%
|
259
+120%
|
60
-77%
|
135
+124%
|
|
