H2APEX Group SCA (FRA:H2A)
Germany
· Delayed Price · Currency is EUR 1.940
-0.030 (-1.52%)
Last updated: Aug 13, 2025
H2APEX Group SCA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -27.9 | -24.69 | -12.94 | -9.08 | -3.59 | Upgrade
|
| Depreciation & Amortization | 5.95 | 4.11 | 1.21 | 0.58 | 0.38 | Upgrade
|
| Other Amortization | 0.07 | 0.08 | 0.07 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.17 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.05 | 10.17 | 3.59 | 1.58 | 1.06 | Upgrade
|
| Change in Accounts Receivable | 3.13 | -3.13 | -0.65 | - | - | Upgrade
|
| Change in Inventory | 0.02 | 6.29 | -3.87 | -3.47 | 3.04 | Upgrade
|
| Change in Accounts Payable | - | - | - | 2.81 | 1.37 | Upgrade
|
| Change in Other Net Operating Assets | -1.84 | -7.64 | -2.69 | 0.3 | 0.01 | Upgrade
|
| Operating Cash Flow | -18.45 | -14.81 | -15.28 | -6.76 | 2.52 | Upgrade
|
| Capital Expenditures | -3.11 | -11.68 | -1.59 | -10.61 | -14.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | 0.13 | Upgrade
|
| Cash Acquisitions | 0.05 | 88.28 | - | - | - | Upgrade
|
| Investment in Securities | - | -0.15 | - | -0.1 | -0.41 | Upgrade
|
| Investing Cash Flow | -3.06 | 76.45 | -3.66 | -18.99 | -14.58 | Upgrade
|
| Long-Term Debt Issued | 0.56 | - | 18.51 | 28.3 | 13.7 | Upgrade
|
| Long-Term Debt Repaid | -7.48 | -17.43 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.93 | -17.43 | 18.51 | 28.3 | 13.7 | Upgrade
|
| Other Financing Activities | 0 | - | 0 | -2.65 | -1.11 | Upgrade
|
| Financing Cash Flow | -6.93 | -17.43 | 18.51 | 25.65 | 12.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.11 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -28.39 | 44.32 | -0.43 | -0.09 | 0.52 | Upgrade
|
| Free Cash Flow | -21.56 | -26.49 | -16.87 | -17.36 | -11.79 | Upgrade
|
| Free Cash Flow Margin | -69.42% | -161.62% | -438.49% | -1355.97% | -1708.45% | Upgrade
|
| Free Cash Flow Per Share | -0.59 | -0.74 | -0.84 | -0.86 | -0.59 | Upgrade
|
| Cash Interest Paid | 1.21 | 2.16 | 1.94 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.28 | 0.43 | 0.11 | - | - | Upgrade
|
| Levered Free Cash Flow | -11.87 | -12.33 | -49.92 | -2.89 | 8.34 | Upgrade
|
| Unlevered Free Cash Flow | -10.99 | -10.93 | -47.7 | -1.69 | 9.08 | Upgrade
|
| Change in Working Capital | 1.31 | -4.48 | -7.21 | 0.16 | 4.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.