Herige SA
PAR:ALHRG
Herige SA
PAR:ALHRG
Price:
24.8
EUR
-2.36%
Market Closed
Market Cap:
71.6m
EUR
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ALHRG Alert
Herige SA
24.8
-0.6 (-2.36%)
| 52 Week Range |
22
34.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Herige SA
Cash Flow Statement
Cash Flow Statement
Herige SA
Herige SA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | 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 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
16
|
16
|
20
|
21
|
21
|
20
|
15
|
14
|
13
|
16
|
18
|
14
|
9
|
(15)
|
(11)
|
13
|
9
|
1
|
(2)
|
(15)
|
(15)
|
1
|
4
|
0
|
(0)
|
1
|
5
|
8
|
5
|
11
|
21
|
19
|
21
|
22
|
18
|
9
|
|
| Depreciation & Amortization |
8
|
8
|
7
|
7
|
8
|
9
|
10
|
11
|
10
|
11
|
13
|
14
|
15
|
15
|
40
|
35
|
10
|
13
|
15
|
15
|
24
|
24
|
11
|
11
|
15
|
16
|
17
|
17
|
13
|
15
|
19
|
19
|
19
|
21
|
20
|
22
|
26
|
|
| 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
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
10
|
13
|
10
|
12
|
15
|
16
|
15
|
14
|
13
|
9
|
3
|
4
|
10
|
8
|
3
|
4
|
7
|
4
|
3
|
4
|
7
|
7
|
2
|
3
|
5
|
4
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
8
|
8
|
10
|
9
|
10
|
13
|
15
|
8
|
5
|
4
|
3
|
5
|
5
|
5
|
5
|
6
|
4
|
3
|
0
|
6
|
1
|
(3)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
4
|
3
|
3
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(20)
|
(14)
|
(9)
|
(30)
|
(35)
|
(31)
|
(19)
|
2
|
(1)
|
(27)
|
(39)
|
(12)
|
(7)
|
(16)
|
2
|
2
|
(1)
|
2
|
2
|
0
|
(1)
|
(1)
|
1
|
(3)
|
(1)
|
(3)
|
(6)
|
(1)
|
10
|
5
|
9
|
8
|
(28)
|
(37)
|
(14)
|
(7)
|
(17)
|
|
| Cash from Operating Activities |
13
N/A
|
20
+49%
|
25
+29%
|
9
-65%
|
10
+8%
|
16
+65%
|
26
+67%
|
41
+55%
|
35
-13%
|
6
-84%
|
(8)
N/A
|
24
N/A
|
31
+29%
|
16
-48%
|
29
+81%
|
30
+2%
|
28
-7%
|
28
0%
|
21
-23%
|
17
-22%
|
16
-2%
|
15
-5%
|
16
+2%
|
15
-5%
|
20
+36%
|
17
-16%
|
13
-24%
|
21
+62%
|
31
+46%
|
24
-21%
|
38
+57%
|
48
+27%
|
10
-79%
|
4
-64%
|
28
+679%
|
33
+17%
|
17
-48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(10)
|
(12)
|
(15)
|
(18)
|
(15)
|
(14)
|
(13)
|
(11)
|
(14)
|
(16)
|
(20)
|
(25)
|
(23)
|
(15)
|
(8)
|
(6)
|
(7)
|
(9)
|
(15)
|
(16)
|
(13)
|
(13)
|
(13)
|
(15)
|
(17)
|
(22)
|
(26)
|
(31)
|
(33)
|
(23)
|
(28)
|
(31)
|
(23)
|
(26)
|
(27)
|
(25)
|
|
| Other Items |
(2)
|
(0)
|
(2)
|
(19)
|
(23)
|
(19)
|
(21)
|
(20)
|
(13)
|
(3)
|
(5)
|
(7)
|
(5)
|
(8)
|
(8)
|
0
|
2
|
6
|
4
|
1
|
0
|
14
|
15
|
3
|
2
|
0
|
1
|
(3)
|
(2)
|
3
|
1
|
1
|
1
|
(4)
|
(48)
|
(43)
|
3
|
|
| Cash from Investing Activities |
(11)
N/A
|
(10)
+7%
|
(13)
-30%
|
(34)
-156%
|
(41)
-19%
|
(35)
+14%
|
(35)
+1%
|
(32)
+7%
|
(25)
+23%
|
(16)
+35%
|
(21)
-33%
|
(27)
-25%
|
(30)
-12%
|
(31)
-3%
|
(23)
+26%
|
(8)
+65%
|
(3)
+58%
|
(1)
+60%
|
(5)
-284%
|
(14)
-174%
|
(16)
-12%
|
1
N/A
|
2
+285%
|
(11)
N/A
|
(13)
-21%
|
(17)
-30%
|
(20)
-21%
|
(29)
-43%
|
(34)
-15%
|
(30)
+12%
|
(21)
+28%
|
(27)
-27%
|
(31)
-13%
|
(27)
+11%
|
(74)
-175%
|
(69)
+7%
|
(22)
+69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
1
|
|
| Net Issuance of Debt |
(7)
|
(1)
|
(1)
|
25
|
27
|
19
|
21
|
6
|
8
|
(1)
|
9
|
15
|
4
|
12
|
(1)
|
(22)
|
(16)
|
(15)
|
(13)
|
(12)
|
(6)
|
(0)
|
(1)
|
1
|
11
|
5
|
(1)
|
6
|
16
|
66
|
69
|
(40)
|
(30)
|
17
|
30
|
26
|
(25)
|
|
| Cash Paid for Dividends |
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
0
|
0
|
0
|
1
|
5
|
4
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(6)
+42%
|
(4)
+28%
|
21
N/A
|
27
+28%
|
17
-38%
|
15
-11%
|
(1)
N/A
|
1
N/A
|
(5)
N/A
|
5
N/A
|
10
+103%
|
(2)
N/A
|
7
N/A
|
(5)
N/A
|
(23)
-318%
|
(17)
+25%
|
(19)
-13%
|
(20)
-5%
|
(16)
+19%
|
(7)
+57%
|
(0)
+97%
|
(2)
-743%
|
(1)
+21%
|
10
N/A
|
4
-59%
|
(2)
N/A
|
4
N/A
|
13
+208%
|
66
+393%
|
69
+5%
|
(47)
N/A
|
(37)
+22%
|
12
N/A
|
24
+101%
|
20
-17%
|
(30)
N/A
|
|
| 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)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(9)
N/A
|
3
N/A
|
7
+148%
|
(4)
N/A
|
(4)
+0%
|
(2)
+42%
|
7
N/A
|
7
+5%
|
11
+55%
|
(15)
N/A
|
(24)
-56%
|
7
N/A
|
(1)
N/A
|
(8)
-1 024%
|
1
N/A
|
(1)
N/A
|
7
N/A
|
7
-2%
|
(4)
N/A
|
(14)
-258%
|
(7)
+49%
|
16
N/A
|
16
+4%
|
3
-82%
|
17
+467%
|
4
-77%
|
(9)
N/A
|
(4)
+57%
|
10
N/A
|
61
+483%
|
86
+41%
|
(25)
N/A
|
(57)
-125%
|
(11)
+80%
|
(22)
-98%
|
(17)
+24%
|
(34)
-104%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
10
+127%
|
14
+42%
|
(6)
N/A
|
(8)
-34%
|
0
N/A
|
12
+5 781%
|
28
+128%
|
24
-15%
|
(8)
N/A
|
(24)
-199%
|
4
N/A
|
6
+24%
|
(7)
N/A
|
14
N/A
|
21
+52%
|
22
+4%
|
21
-7%
|
12
-42%
|
2
-86%
|
(0)
N/A
|
2
N/A
|
3
+36%
|
1
-45%
|
5
+266%
|
(0)
N/A
|
(9)
-2 521%
|
(5)
+43%
|
(1)
+83%
|
(9)
-921%
|
15
N/A
|
20
+32%
|
(21)
N/A
|
(20)
+9%
|
2
N/A
|
6
+232%
|
(8)
N/A
|
|
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