Haulotte Group SA
PAR:PIG
Haulotte Group SA
PAR:PIG
Price:
2.59
EUR
-1.15%
Market Cap:
76.3m
EUR
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PIG Alert
Haulotte Group SA
2.59
-0.03 (-1.15%)
| 52 Week Range |
2.1
3.18
|
| Price Target |
|
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Mastercard Inc
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Haulotte Group SA
Cash Flow Statement
Cash Flow Statement
Haulotte Group SA
Haulotte Group SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
21
|
46
|
54
|
11
|
44
|
86
|
32
|
(52)
|
(56)
|
(40)
|
(42)
|
(41)
|
(9)
|
3
|
(7)
|
0
|
1
|
7
|
29
|
36
|
28
|
21
|
23
|
20
|
18
|
24
|
18
|
23
|
19
|
(8)
|
(26)
|
(12)
|
8
|
3
|
(15)
|
(16)
|
0
|
17
|
|
| Depreciation & Amortization |
14
|
17
|
17
|
17
|
2
|
13
|
19
|
18
|
18
|
17
|
18
|
19
|
20
|
18
|
14
|
11
|
11
|
15
|
15
|
13
|
13
|
11
|
12
|
12
|
13
|
12
|
12
|
16
|
19
|
20
|
21
|
24
|
25
|
20
|
17
|
19
|
22
|
19
|
19
|
|
| Change in Deffered Taxes |
3
|
(1)
|
(2)
|
(0)
|
1
|
1
|
(1)
|
12
|
14
|
1
|
(0)
|
1
|
1
|
(4)
|
(4)
|
(3)
|
(1)
|
4
|
3
|
1
|
(1)
|
(0)
|
0
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(0)
|
(0)
|
5
|
8
|
3
|
1
|
1
|
0
|
(6)
|
(7)
|
|
| Other Non-Cash Items |
7
|
5
|
(6)
|
(5)
|
0
|
1
|
(30)
|
(29)
|
(12)
|
(14)
|
(9)
|
(1)
|
8
|
1
|
4
|
3
|
(3)
|
4
|
6
|
(6)
|
(8)
|
7
|
11
|
(4)
|
6
|
17
|
8
|
5
|
2
|
4
|
13
|
13
|
4
|
(4)
|
(3)
|
9
|
18
|
22
|
24
|
|
| Change in Working Capital |
(31)
|
14
|
29
|
(16)
|
(10)
|
(35)
|
(74)
|
(86)
|
8
|
83
|
74
|
91
|
69
|
10
|
(3)
|
44
|
56
|
11
|
(29)
|
(44)
|
(25)
|
(4)
|
(0)
|
(1)
|
2
|
(2)
|
(37)
|
(74)
|
(60)
|
(23)
|
(13)
|
17
|
36
|
9
|
(39)
|
(83)
|
(57)
|
(1)
|
25
|
|
| Cash from Operating Activities |
2
N/A
|
56
+2 820%
|
84
+50%
|
50
-40%
|
5
-91%
|
24
+438%
|
0
-99%
|
(54)
N/A
|
(25)
+54%
|
32
N/A
|
43
+35%
|
67
+55%
|
56
-16%
|
17
-71%
|
14
-16%
|
49
+253%
|
63
+28%
|
35
-44%
|
2
-93%
|
(6)
N/A
|
16
N/A
|
41
+163%
|
43
+5%
|
28
-36%
|
37
+32%
|
41
+11%
|
6
-86%
|
(37)
N/A
|
(19)
+48%
|
20
N/A
|
13
-35%
|
34
+155%
|
62
+81%
|
36
-42%
|
(21)
N/A
|
(69)
-233%
|
(33)
+53%
|
35
N/A
|
78
+122%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(14)
|
(24)
|
(30)
|
(2)
|
(18)
|
(43)
|
(44)
|
(37)
|
(29)
|
(12)
|
(15)
|
(20)
|
(15)
|
(10)
|
(13)
|
(15)
|
(10)
|
(12)
|
(18)
|
(18)
|
(18)
|
(21)
|
(18)
|
(16)
|
(17)
|
(20)
|
(22)
|
(24)
|
(31)
|
(30)
|
(31)
|
(31)
|
(36)
|
(40)
|
(18)
|
(11)
|
(14)
|
(13)
|
|
| Other Items |
2
|
1
|
8
|
11
|
0
|
(2)
|
38
|
20
|
(20)
|
2
|
2
|
2
|
2
|
3
|
(0)
|
(2)
|
33
|
35
|
(5)
|
(3)
|
6
|
3
|
3
|
4
|
4
|
1
|
19
|
5
|
(12)
|
4
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
7
|
7
|
|
| Cash from Investing Activities |
(7)
N/A
|
(13)
-89%
|
(16)
-20%
|
(20)
-26%
|
(2)
+89%
|
(20)
-855%
|
(5)
+76%
|
(24)
-395%
|
(57)
-134%
|
(27)
+52%
|
(11)
+61%
|
(13)
-23%
|
(18)
-34%
|
(12)
+31%
|
(10)
+14%
|
(15)
-46%
|
19
N/A
|
25
+35%
|
(17)
N/A
|
(21)
-23%
|
(13)
+39%
|
(15)
-19%
|
(18)
-15%
|
(15)
+18%
|
(13)
+14%
|
(16)
-26%
|
(1)
+94%
|
(17)
-1 868%
|
(36)
-112%
|
(27)
+26%
|
(27)
-2%
|
(29)
-6%
|
(29)
+1%
|
(34)
-18%
|
(38)
-11%
|
(16)
+58%
|
(10)
+38%
|
(8)
+22%
|
(6)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
1
|
3
|
(1)
|
(18)
|
(43)
|
(44)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
6
|
0
|
0
|
(6)
|
16
|
13
|
(4)
|
79
|
135
|
48
|
(58)
|
(71)
|
(33)
|
(24)
|
2
|
(32)
|
(81)
|
(55)
|
(2)
|
25
|
11
|
(21)
|
(22)
|
(4)
|
(6)
|
(10)
|
(13)
|
44
|
56
|
10
|
10
|
(9)
|
(33)
|
4
|
132
|
96
|
10
|
(18)
|
(63)
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(7)
|
(7)
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(6)
|
(6)
|
(5)
|
0
|
(7)
|
0
|
(7)
|
0
|
(6)
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
| Other |
(16)
|
(27)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
(30)
-147%
|
(31)
-3%
|
(26)
+17%
|
13
N/A
|
(7)
N/A
|
(54)
-680%
|
27
N/A
|
117
+327%
|
41
-65%
|
(64)
N/A
|
(71)
-10%
|
(33)
+54%
|
(24)
+26%
|
2
N/A
|
(32)
N/A
|
(82)
-155%
|
(55)
+33%
|
(2)
+96%
|
21
N/A
|
7
-68%
|
(26)
N/A
|
(28)
-7%
|
(9)
+69%
|
(10)
-20%
|
(16)
-56%
|
(19)
-17%
|
37
N/A
|
46
+24%
|
3
-94%
|
6
+109%
|
(16)
N/A
|
(39)
-147%
|
4
N/A
|
132
+3 216%
|
90
-32%
|
3
-97%
|
(13)
N/A
|
(58)
-357%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
2
|
(2)
|
(7)
|
(7)
|
(5)
|
|
| Net Change in Cash |
(17)
N/A
|
13
N/A
|
38
+187%
|
5
-88%
|
16
+248%
|
(4)
N/A
|
(60)
-1 507%
|
(52)
+13%
|
35
N/A
|
46
+34%
|
(32)
N/A
|
(17)
+47%
|
6
N/A
|
(20)
N/A
|
6
N/A
|
2
-69%
|
(0)
N/A
|
4
N/A
|
(18)
N/A
|
(7)
+64%
|
10
N/A
|
(1)
N/A
|
(4)
-290%
|
4
N/A
|
13
+194%
|
7
-43%
|
(15)
N/A
|
(18)
-19%
|
(10)
+45%
|
(3)
+72%
|
(9)
-215%
|
(13)
-48%
|
(8)
+42%
|
5
N/A
|
75
+1 430%
|
3
-97%
|
(47)
N/A
|
8
N/A
|
10
+22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
42
N/A
|
60
+43%
|
20
-67%
|
2
-89%
|
6
+183%
|
(43)
N/A
|
(98)
-129%
|
(62)
+37%
|
3
N/A
|
31
+965%
|
52
+68%
|
36
-30%
|
2
-95%
|
4
+116%
|
36
+821%
|
48
+33%
|
25
-48%
|
(10)
N/A
|
(25)
-157%
|
(3)
+89%
|
23
N/A
|
23
0%
|
9
-58%
|
20
+115%
|
24
+19%
|
(14)
N/A
|
(59)
-312%
|
(43)
+27%
|
(11)
+75%
|
(17)
-55%
|
3
N/A
|
30
+1 015%
|
(0)
N/A
|
(60)
-47 122%
|
(88)
-45%
|
(44)
+50%
|
21
N/A
|
65
+212%
|
|
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