HELLA GmbH & Co KGaA
XETRA:HLE
HELLA GmbH & Co KGaA
XETRA:HLE
Price:
85.8
EUR
-0.46%
Market Closed
Market Cap:
9.5B
EUR
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HLE Alert
HELLA GmbH & Co KGaA
85.8
-0.4 (-0.46%)
| 52 Week Range |
78.7
91.3
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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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
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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HELLA GmbH & Co KGaA
Cash Flow Statement
Cash Flow Statement
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
Currency: EUR
| May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
309
|
339
|
355
|
347
|
394
|
371
|
381
|
373
|
380
|
428
|
420
|
441
|
463
|
468
|
506
|
515
|
530
|
546
|
775
|
779
|
766
|
743
|
472
|
433
|
(382)
|
(600)
|
(512)
|
(367)
|
448
|
637
|
502
|
355
|
254
|
245
|
358
|
496
|
575
|
610
|
397
|
385
|
477
|
|
| Depreciation & Amortization |
309
|
313
|
317
|
322
|
336
|
362
|
374
|
388
|
396
|
383
|
391
|
396
|
412
|
424
|
434
|
448
|
444
|
425
|
413
|
392
|
383
|
397
|
407
|
421
|
919
|
904
|
893
|
886
|
440
|
450
|
457
|
463
|
425
|
445
|
0
|
368
|
377
|
394
|
557
|
568
|
578
|
|
| Other Non-Cash Items |
(69)
|
(59)
|
(205)
|
(167)
|
(88)
|
(91)
|
(113)
|
(103)
|
(139)
|
(145)
|
(112)
|
(122)
|
(113)
|
(113)
|
(152)
|
(120)
|
(104)
|
(122)
|
(345)
|
(326)
|
(275)
|
(221)
|
69
|
32
|
54
|
223
|
173
|
88
|
(79)
|
(269)
|
(263)
|
(152)
|
(59)
|
(39)
|
71
|
22
|
(2)
|
(23)
|
(156)
|
(117)
|
(222)
|
|
| Cash Taxes Paid |
66
|
65
|
85
|
106
|
113
|
115
|
103
|
108
|
109
|
109
|
112
|
108
|
107
|
110
|
109
|
110
|
119
|
132
|
141
|
142
|
135
|
117
|
102
|
93
|
88
|
69
|
58
|
47
|
87
|
99
|
80
|
81
|
38
|
38
|
33
|
78
|
89
|
102
|
100
|
104
|
116
|
|
| Cash Interest Paid |
44
|
44
|
57
|
57
|
46
|
47
|
22
|
25
|
33
|
0
|
37
|
0
|
33
|
0
|
50
|
0
|
47
|
0
|
0
|
0
|
41
|
0
|
53
|
0
|
38
|
0
|
49
|
56
|
26
|
31
|
25
|
25
|
24
|
25
|
19
|
35
|
36
|
37
|
36
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
43
|
41
|
(54)
|
(82)
|
(71)
|
39
|
(14)
|
(14)
|
(146)
|
(110)
|
(8)
|
(49)
|
47
|
19
|
(9)
|
(44)
|
(83)
|
(36)
|
(77)
|
(115)
|
(83)
|
(162)
|
(90)
|
45
|
(199)
|
(62)
|
(75)
|
(105)
|
78
|
(157)
|
(271)
|
(327)
|
(280)
|
196
|
149
|
170
|
73
|
28
|
50
|
94
|
|
| Cash from Operating Activities |
535
N/A
|
635
+19%
|
508
-20%
|
447
-12%
|
560
+25%
|
572
+2%
|
681
+19%
|
645
-5%
|
623
-3%
|
520
-17%
|
588
+13%
|
707
+20%
|
713
+1%
|
825
+16%
|
808
-2%
|
835
+3%
|
826
-1%
|
766
-7%
|
807
+5%
|
768
-5%
|
759
-1%
|
836
+10%
|
786
-6%
|
796
+1%
|
636
-20%
|
329
-48%
|
492
+50%
|
532
+8%
|
704
+32%
|
896
+27%
|
537
-40%
|
396
-26%
|
292
-26%
|
371
+27%
|
626
+69%
|
918
+47%
|
1 003
+9%
|
937
-7%
|
826
-12%
|
886
+7%
|
927
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(516)
|
(525)
|
(488)
|
(504)
|
(498)
|
(455)
|
(510)
|
(526)
|
(561)
|
(554)
|
(572)
|
(599)
|
(666)
|
(670)
|
(671)
|
(661)
|
(626)
|
(618)
|
(575)
|
(554)
|
(577)
|
(584)
|
(584)
|
(592)
|
(473)
|
(430)
|
(444)
|
(434)
|
(651)
|
(621)
|
(657)
|
(663)
|
(580)
|
(602)
|
(403)
|
(713)
|
(693)
|
(670)
|
(635)
|
(663)
|
(697)
|
|
| Other Items |
11
|
17
|
9
|
52
|
39
|
26
|
47
|
8
|
18
|
12
|
2
|
3
|
18
|
(31)
|
(30)
|
(2)
|
(9)
|
(41)
|
185
|
194
|
204
|
91
|
(93)
|
73
|
194
|
209
|
301
|
199
|
206
|
(121)
|
177
|
(35)
|
18
|
597
|
531
|
609
|
574
|
405
|
97
|
95
|
268
|
|
| Cash from Investing Activities |
(505)
N/A
|
(507)
0%
|
(479)
+6%
|
(452)
+6%
|
(459)
-1%
|
(429)
+6%
|
(463)
-8%
|
(519)
-12%
|
(543)
-5%
|
(543)
+0%
|
(569)
-5%
|
(596)
-5%
|
(648)
-9%
|
(701)
-8%
|
(702)
0%
|
(663)
+5%
|
(634)
+4%
|
(660)
-4%
|
(389)
+41%
|
(360)
+8%
|
(373)
-4%
|
(493)
-32%
|
(677)
-37%
|
(518)
+23%
|
(279)
+46%
|
(221)
+21%
|
(143)
+35%
|
(234)
-64%
|
(445)
-90%
|
(742)
-67%
|
(480)
+35%
|
(698)
-45%
|
(563)
+19%
|
(5)
+99%
|
127
N/A
|
(104)
N/A
|
(120)
-15%
|
(265)
-122%
|
(538)
-103%
|
(568)
-6%
|
(429)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
272
|
273
|
272
|
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 Issuance of Debt |
(132)
|
(137)
|
(307)
|
(474)
|
(296)
|
(309)
|
(130)
|
19
|
9
|
(26)
|
(52)
|
(54)
|
231
|
268
|
(16)
|
161
|
(145)
|
(132)
|
147
|
(13)
|
(51)
|
(87)
|
423
|
(79)
|
387
|
409
|
(441)
|
(40)
|
(456)
|
(452)
|
(101)
|
0
|
(18)
|
44
|
19
|
(107)
|
(115)
|
(198)
|
(149)
|
148
|
(111)
|
|
| Cash Paid for Dividends |
(55)
|
(56)
|
(59)
|
(59)
|
(59)
|
(59)
|
(87)
|
(87)
|
(87)
|
(88)
|
(87)
|
(87)
|
(87)
|
(86)
|
(101)
|
(103)
|
(103)
|
(103)
|
(119)
|
(118)
|
(118)
|
(117)
|
(372)
|
(372)
|
(372)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(107)
|
(107)
|
(107)
|
0
|
(54)
|
(55)
|
(375)
|
(375)
|
(320)
|
(322)
|
(83)
|
|
| Other |
324
|
329
|
344
|
298
|
(65)
|
26
|
(77)
|
(15)
|
(10)
|
(101)
|
30
|
5
|
(9)
|
6
|
(48)
|
(55)
|
(36)
|
(38)
|
(28)
|
(28)
|
(29)
|
(28)
|
(35)
|
(29)
|
(38)
|
(38)
|
(38)
|
(34)
|
(26)
|
(27)
|
(25)
|
(25)
|
(24)
|
(25)
|
(0)
|
0
|
(19)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
157
N/A
|
156
0%
|
250
+60%
|
36
-85%
|
(148)
N/A
|
(69)
+53%
|
(293)
-324%
|
(83)
+72%
|
(87)
-5%
|
(215)
-146%
|
(109)
+49%
|
(136)
-25%
|
135
N/A
|
188
+39%
|
(166)
N/A
|
3
N/A
|
(284)
N/A
|
(273)
+4%
|
(1)
+100%
|
(159)
-25 109%
|
(197)
-24%
|
(232)
-17%
|
15
N/A
|
(481)
N/A
|
(24)
+95%
|
(2)
+91%
|
(479)
-22 288%
|
(74)
+84%
|
(483)
-550%
|
(480)
+1%
|
(233)
+51%
|
(132)
+43%
|
(149)
-13%
|
(89)
+41%
|
(35)
+60%
|
(187)
-433%
|
(508)
-171%
|
(586)
-15%
|
(469)
+20%
|
(175)
+63%
|
(194)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(2)
|
3
|
12
|
12
|
3
|
10
|
(5)
|
(10)
|
(5)
|
(10)
|
1
|
(1)
|
(4)
|
(7)
|
(7)
|
(3)
|
(5)
|
(3)
|
(1)
|
(0)
|
2
|
4
|
5
|
(7)
|
(12)
|
(9)
|
(15)
|
0
|
10
|
10
|
16
|
16
|
19
|
(8)
|
(8)
|
(21)
|
(22)
|
(13)
|
(7)
|
1
|
|
| Net Change in Cash |
181
N/A
|
281
+55%
|
281
+0%
|
43
-85%
|
(34)
N/A
|
77
N/A
|
(64)
N/A
|
38
N/A
|
(18)
N/A
|
(242)
-1 276%
|
(100)
+59%
|
(24)
+76%
|
199
N/A
|
309
+55%
|
(66)
N/A
|
167
N/A
|
(96)
N/A
|
(172)
-80%
|
414
N/A
|
248
-40%
|
189
-24%
|
114
-40%
|
129
+13%
|
(198)
N/A
|
326
N/A
|
93
-71%
|
(139)
N/A
|
209
N/A
|
(223)
N/A
|
(316)
-41%
|
(166)
+47%
|
(418)
-151%
|
(403)
+3%
|
296
N/A
|
710
+140%
|
619
-13%
|
354
-43%
|
65
-82%
|
(195)
N/A
|
136
N/A
|
305
+125%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
110
+473%
|
20
-82%
|
(57)
N/A
|
62
N/A
|
117
+88%
|
171
+46%
|
119
-30%
|
62
-48%
|
(34)
N/A
|
17
N/A
|
108
+553%
|
47
-57%
|
156
+232%
|
137
-12%
|
173
+27%
|
200
+15%
|
147
-26%
|
232
+58%
|
214
-8%
|
182
-15%
|
252
+39%
|
202
-20%
|
204
+1%
|
163
-20%
|
(102)
N/A
|
48
N/A
|
98
+105%
|
53
-46%
|
275
+417%
|
(120)
N/A
|
(267)
-123%
|
(288)
-8%
|
(231)
+20%
|
222
N/A
|
206
-7%
|
310
+51%
|
267
-14%
|
191
-29%
|
223
+17%
|
230
+3%
|
|
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