HELLA GmbH & Co. KGaA (HLLGY)
PNK: HLLGY
· Real-Time Price · USD
47.50
-2.41 (-4.83%)
At close: Apr 14, 2025, 9:48 AM
HELLA GmbH & KGaA Cash Flow Statement
Financials in EUR. Fiscal
year is
June - May.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| 35.74M | 101.55M | 122.24M | 94.38M | 75.54M | 65.77M | 43.93M | 68.37M | 67.22M | 74.5M | 145.4M | 214.42M | 202.96M | -115.19M | -668.74M | 69.16M | 114.31M | 103.23M | 146.23M | 108.22M | 384.91M | 126.86M | 158.97M | 104.54M | 155.35M | 111.28M | 143.75M | 95.58M | 117.13M | 106.46M | 122.07M | 73.86M | 125.13M | 59.21M | |
| 162.39M | 134.45M | 129.16M | 130.71M | 108.65M | 116.74M | 120.42M | 105.41M | 102.58M | 96.51M | 158.9M | 98.63M | 95.8M | 87.16M | 603.93M | 106.3M | 107.06M | 101.29M | 105.89M | 93.14M | 96.99M | 87.22M | 114.8M | 113.87M | 109.62M | 105.35M | 119.28M | 99.84M | 99.49M | 93.36M | 103.08M | 95.42M | 91.17M | 106.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -13.21M | -39.67M | -33.29M | 55.84M | 83.19M | 36.2M | 58.81M | -91.36M | 11.9M | 27.26M | 76.64M | 72.53M | -65.5M | 150.13M | -16.29M | -32.37M | 88.65M | -82.37M | -56.25M | 24.23M | 112.37M | -18.04M | 15.77M | -89.97M | 93.81M | 3.64M | 26.41M | -3.54M | -48.18M | 8.24M | -85.11M | -36.36M | 97.62M | |
| -42.54M | -28.33M | -37.52M | -23.55M | -13.07M | -4.15M | -14.82M | 6.17M | 7M | -28.38M | -114.19M | -101.65M | -38.26M | -10.43M | 60.91M | -43.27M | -17.77M | 8.48M | -21.44M | -10.22M | -299.41M | -37.2M | 3.46M | -4.86M | -13.39M | -12.02M | -5.3M | -48.85M | -32.15M | 308K | -47.29M | -38.76M | -35.89M | -2.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -26.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 188.98M | -91.59M | 31.6M | -81.97M | 81.34M | 3.48M | 35.93M | -109.36M | -219.13M | -39.26M | 74.12M | 754K | 56.09M | -50.67M | 96.34M | 39.19M | -50.35M | 5.72M | 21.81M | -28.81M | -43.61M | 28.39M | -15.88M | -11.22M | -90.91M | -3.13M | 32.95M | 15.67M | -11.99M | -113.01M | 66.21M | -73.72M | -70.56M | 28.18M | |
| 344.56M | 116.08M | 245.48M | 119.57M | 252.45M | 181.84M | 160.83M | 70.59M | -42.33M | 103.37M | 264.24M | 212.15M | 316.58M | -89.14M | 92.44M | 171.39M | 153.25M | 218.72M | 252.48M | 162.33M | 138.87M | 205.28M | 261.36M | 202.32M | 160.68M | 201.48M | 290.68M | 162.24M | 172.47M | 87.13M | 244.07M | 56.81M | 109.86M | 191.41M | |
| -6.37M | -168.12M | -121.57M | -168.32M | -178.25M | -191.04M | -161.98M | -121.13M | -148.51M | -148.87M | -265.28M | -114.96M | -112.69M | -157.69M | -90.38M | -125.5M | -98.7M | -158.42M | -208.97M | -117.69M | -98.64M | -151.79M | -185.53M | -138.92M | -142.21M | -159.18M | -237.83M | -148.87M | -140.62M | -138.41M | -184.64M | -121.95M | -123.06M | -130.95M | |
| -19.43M | 1.49M | -3.81M | 10.88M | n/a | -3.03M | -36.23M | 38.31M | -23.22M | -1.68M | 60.88M | 117.38M | -12.49M | -3.88M | 47M | -2.27M | -3.31M | -2.68M | 16.61M | -6.12M | n/a | n/a | n/a | n/a | n/a | n/a | -69K | 1.87M | -2.9M | 1.73M | -4K | n/a | 81K | 2.79M | |
| -12.01M | 1.49M | 26.96M | -30.77M | n/a | 191.04M | n/a | n/a | n/a | n/a | n/a | 114.96M | n/a | n/a | n/a | 125.5M | n/a | n/a | n/a | n/a | -159.84M | -59.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 74.04M | -5.72M | 27.92M | 19.89M | 39.98M | 178.27M | n/a | n/a | n/a | n/a | n/a | -19.53M | n/a | n/a | n/a | 47.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -165.02M | 14.42M | 5.21M | -19.63M | 10.09M | -186.28M | 148.47M | -146.7M | 456.83M | -417.96M | 19.41M | -109.15M | 147.56M | -109.08M | 58.34M | 39.83M | 40.81M | -166.97M | -21.78M | 45.49M | 386.52M | 2.65M | -2.76M | 8.47M | 7.07M | 167K | 7.59M | 927K | 1.96M | 6.53M | 6.64M | 2.34M | 8.17M | -2.44M | |
| -128.8M | -156.45M | -65.29M | -187.96M | -128.18M | -11.04M | -49.74M | -229.51M | 285.1M | -568.51M | -185M | -11.3M | 22.38M | -270.65M | 14.96M | 85.21M | -61.2M | -328.07M | -214.14M | -78.32M | 128.05M | -208.22M | -188.29M | -130.46M | -135.14M | -159.01M | -230.31M | -146.08M | -141.56M | -130.16M | -178M | -119.61M | -114.81M | -130.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -69K | -86K | -320.05M | -38K | n/a | n/a | -260K | n/a | -106.67M | n/a | -227K | n/a | n/a | n/a | -93K | -138K | n/a | n/a | -3K | -176K | -116.66M | -667K | n/a | -2.17M | -100.37M | -780K | -4K | -132K | -85.41M | -1.22M | n/a | n/a | -85.54M | -1.07M | |
| n/a | 1K | -1K | n/a | -78.93M | 51.59M | -6.5M | -13.26M | 277K | -4.52M | 485.79M | -9.44M | -366.68M | -11.84M | 475.99M | -524.51M | 115.37M | -33.41M | -37.95M | -23.91M | -19.88M | 1.78M | -12.36M | 158.72M | -13.29M | -25.43M | 307.2M | -12.63M | 61.99M | -15.13M | 36.76M | -7.46M | -66.27M | 125.06M | |
| 11.11M | -26.18M | -327.3M | -126.9M | -78.93M | 51.59M | -6.76M | -13.26M | -120.31M | -8.91M | 10.47M | -114.72M | -366.68M | -11.84M | 429.38M | -524.64M | 115.37M | -33.41M | -37.96M | -24.09M | -136.54M | 1.11M | -12.36M | 156.55M | -415.59M | -33.81M | 266.69M | -21.11M | -48.94M | -61.64M | 36.76M | -7.46M | -160.59M | 64.5M | |
| 221.03M | -61.17M | -158.52M | -196.82M | 36.93M | 228.33M | 106.07M | -166.05M | 127.5M | -470.89M | 91.66M | 85.53M | -22.05M | -378.45M | 523.94M | -262.34M | 210.05M | -145.61M | -243K | 64.51M | 194.96M | -70.65M | 59.26M | 230.81M | -391.21M | 5.45M | 322.35M | -2.76M | -16.31M | -104.54M | 99.68M | -79.39M | -158.11M | 120.21M | |
| 338.19M | -52.04M | 123.91M | -48.75M | 74.2M | -9.21M | -1.14M | -50.54M | -190.84M | -45.49M | -1.05M | 97.19M | 203.89M | -246.83M | 2.06M | 45.89M | 54.55M | 60.31M | 43.51M | 44.63M | 40.24M | 53.48M | 75.83M | 63.4M | 18.47M | 42.3M | 52.85M | 13.37M | 31.86M | -51.28M | 59.43M | -65.14M | -13.2M | 60.45M |