H&K AG
PAR:MLHK
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Cash Flow Statement
Cash Flow Statement
H&K AG
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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)
|
|
| 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)
-60%
|
(47)
-108%
|
(55)
-17%
|
(55)
+0%
|
(38)
+30%
|
(14)
+64%
|
|
| 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)
|
|
| Net Change in Cash |
(10)
N/A
|
(23)
-131%
|
11
N/A
|
(5)
N/A
|
3
N/A
|
11
+220%
|
(6)
N/A
|
9
N/A
|
1
-88%
|
6
+422%
|
(1)
N/A
|
13
N/A
|
10
-26%
|
(2)
N/A
|
7
N/A
|
0
-98%
|
13
+8 131%
|
25
+89%
|
11
-57%
|
(5)
N/A
|
(11)
-121%
|
(21)
-96%
|
(16)
+23%
|
(19)
-15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(11)
-379%
|
(11)
-6%
|
(15)
-27%
|
(15)
-4%
|
(8)
+49%
|
(2)
+73%
|
7
N/A
|
0
-100%
|
(11)
N/A
|
(9)
+19%
|
10
N/A
|
19
+89%
|
21
+12%
|
32
+50%
|
29
-10%
|
38
+32%
|
47
+24%
|
38
-19%
|
40
+5%
|
35
-12%
|
24
-31%
|
12
-49%
|
(9)
N/A
|
|
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