H

H&K AG
PAR:MLHK

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H&K AG
PAR:MLHK
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Price: 150 EUR
Market Cap: 5.3B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-26%
5Y
+57%
10Y
-
0
Investing Cash Flow
+0%
3Y
+0%
5Y
-39%
10Y
-
0
Financing Cash Flow
+0%
3Y
+26%
5Y
-
10Y
-

Cash Flow Statement
H&K AG

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(13)
(18)
(17)
(10)
(8)
(7)
(5)
(3)
2
7
9
13
13
12
17
18
22
27
26
34
51
53
52
42
29
21
24
26
Depreciation & Amortization
9
9
9
9
9
9
9
9
9
10
10
11
11
11
12
12
12
12
12
12
12
11
12
12
12
12
12
13
Other Non-Cash Items
30
26
22
20
22
21
19
22
19
22
24
22
25
25
26
27
29
32
34
35
16
12
8
6
22
22
23
23
Cash Taxes Paid
4
3
5
5
7
8
6
5
3
2
(1)
1
3
4
7
8
5
5
6
5
6
5
6
7
7
9
7
6
Cash Interest Paid
19
23
14
13
14
13
13
12
12
11
11
11
11
11
11
11
12
11
12
12
19
19
17
16
6
7
7
7
Change in Working Capital
(9)
(9)
(7)
(17)
(23)
(16)
(10)
(6)
(15)
(34)
(36)
(18)
(8)
(6)
(1)
(8)
(6)
(5)
(17)
(23)
(24)
(30)
(38)
(45)
(54)
(50)
(29)
(26)
Cash from Operating Activities
17
N/A
9
-50%
7
-20%
1
-89%
(0)
N/A
7
N/A
13
+83%
22
+71%
15
-33%
5
-67%
6
+31%
28
+344%
42
+46%
43
+2%
54
+27%
47
-12%
56
+19%
66
+16%
56
-15%
58
+3%
55
-5%
46
-16%
34
-26%
15
-57%
8
-43%
6
-32%
31
+441%
35
+13%
Investing Cash Flow
Capital Expenditures
(19)
(19)
(18)
(15)
(15)
(15)
(15)
(16)
(15)
(16)
(16)
(18)
(23)
(22)
(22)
(19)
(19)
(19)
(18)
(18)
(20)
(22)
(22)
(23)
(22)
(21)
(25)
(23)
Other Items
0
0
(5)
(5)
(13)
(13)
(6)
(1)
13
14
6
2
0
0
(2)
(4)
(9)
(8)
(5)
1
9
10
10
4
3
1
0
0
Cash from Investing Activities
(19)
N/A
(19)
-1%
(23)
-18%
(20)
+13%
(27)
-38%
(28)
-2%
(21)
+26%
(16)
+22%
(2)
+90%
(3)
-62%
(9)
-253%
(17)
-81%
(22)
-34%
(21)
+5%
(25)
-15%
(23)
+8%
(28)
-25%
(27)
+4%
(24)
+14%
(17)
+28%
(11)
+36%
(13)
-16%
(12)
+6%
(19)
-61%
(20)
-3%
(20)
+1%
(24)
-25%
(22)
+8%
Financing Cash Flow
Net Issuance of Common Stock
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
10
0
2
0
Net Issuance of Debt
(35)
(35)
(5)
(20)
45
45
15
15
(0)
15
13
13
3
(12)
(12)
(14)
(3)
(3)
(10)
(30)
(30)
(30)
(22)
(4)
(5)
(6)
(11)
(12)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
Other
(23)
(27)
(18)
(15)
(14)
(13)
(13)
(12)
(12)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(11)
(12)
(16)
(24)
(24)
(22)
(16)
(8)
(9)
(9)
(9)
Cash from Financing Activities
(8)
N/A
(12)
-59%
27
N/A
15
-46%
31
+115%
32
+1%
2
-95%
3
+78%
(12)
N/A
3
N/A
2
-41%
2
N/A
(9)
N/A
(23)
-170%
(23)
+2%
(25)
-10%
(16)
+37%
(14)
+11%
(23)
-61%
(47)
-108%
(55)
-17%
(55)
+0%
(38)
+30%
(14)
+64%
(5)
+61%
(6)
-21%
(18)
-176%
(18)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
0
0
0
0
0
0
(0)
(0)
(1)
(0)
0
0
1
0
1
1
0
(0)
(0)
(1)
(0)
0
0
(0)
Net Change in Cash
(10)
N/A
(23)
-131%
11
N/A
(5)
N/A
3
N/A
11
+219%
(6)
N/A
9
N/A
1
-88%
6
+418%
(1)
N/A
13
N/A
10
-26%
(2)
N/A
7
N/A
0
-98%
13
+7 981%
25
+89%
11
-57%
(5)
N/A
(11)
-121%
(21)
-97%
(16)
+23%
(19)
-15%
(17)
+10%
(20)
-20%
(11)
+44%
(6)
+45%
Free Cash Flow
Free Cash Flow
(2)
N/A
(11)
-377%
(11)
-6%
(15)
-27%
(15)
-4%
(8)
+49%
(2)
+73%
7
N/A
0
-100%
(11)
N/A
(9)
+19%
10
N/A
19
+88%
21
+12%
32
+50%
28
-10%
38
+32%
47
+24%
38
-19%
40
+5%
35
-12%
24
-31%
12
-49%
(9)
N/A
(14)
-59%
(15)
-7%
6
N/A
12
+100%

See Also

Summary
MLHK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MLHK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MLHK stock valuation using valuation multiples.
Wall Street Estimates
MLHK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MLHK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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