hGears AG (FRA:HGEA)
Germany
· Delayed Price · Currency is EUR 1.810
+0.040 (2.26%)
Last updated: Aug 14, 2025
hGears AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| Net Income | -19.55 | -21.17 | -13.79 | -0.84 | 2.35 | 6.71 | Upgrade
|
| Depreciation & Amortization | 11.34 | 11.24 | 11.21 | 10.72 | 9.89 | 10 | Upgrade
|
| Other Amortization | 0.24 | 0.25 | 0.59 | 0.56 | 0.53 | 0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.31 | - | 0.21 | - | Upgrade
|
| Other Operating Activities | 3.03 | 2.96 | 1.68 | -1.44 | -0.93 | -0.49 | Upgrade
|
| Change in Accounts Receivable | 0 | 3.06 | 1.54 | -0.24 | 0.02 | 1.36 | Upgrade
|
| Change in Inventory | 4.51 | 3.43 | 0.21 | -2.66 | -2.89 | 1.72 | Upgrade
|
| Change in Other Net Operating Assets | -3.96 | -4.64 | 1.35 | 1.32 | 0.97 | -2.58 | Upgrade
|
| Operating Cash Flow | -4.4 | -4.86 | 4.11 | 7.42 | 10.15 | 17.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | -44.67% | -26.88% | -41.23% | 37.96% | Upgrade
|
| Capital Expenditures | - | - | - | -13.1 | -14.19 | -8.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.81 | 0.6 | - | 0.29 | - | Upgrade
|
| Investment in Securities | -1.88 | -1.45 | -8.23 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.84 | -0.64 | -8.1 | -14.1 | -13.9 | -8.03 | Upgrade
|
| Long-Term Debt Issued | - | 24.66 | 5.07 | 20.13 | 0.13 | 16.34 | Upgrade
|
| Long-Term Debt Repaid | - | -28.8 | -10.5 | -24.32 | -32.08 | -19.73 | Upgrade
|
| Net Debt Issued (Repaid) | -5.85 | -4.14 | -5.43 | -4.19 | -31.94 | -3.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 62.4 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | -3.27 | - | Upgrade
|
| Financing Cash Flow | -5.85 | -4.14 | -5.43 | -4.2 | 27.19 | -3.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | 0.17 | -0.25 | -0.09 | 0.38 | -0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -12.35 | -9.47 | -9.68 | -10.97 | 23.81 | 5.73 | Upgrade
|
| Free Cash Flow | -4.4 | -4.86 | 4.11 | -5.68 | -4.04 | 9.24 | Upgrade
|
| Free Cash Flow Margin | -4.64% | -5.08% | 3.65% | -4.16% | -2.99% | 7.31% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.47 | 0.40 | -0.55 | -0.58 | 147.84 | Upgrade
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| Cash Interest Paid | 2.6 | 2.5 | 1.89 | 1.22 | 6.2 | 2.63 | Upgrade
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| Cash Income Tax Paid | - | -0.18 | -0.53 | 2.36 | 0.57 | 0.59 | Upgrade
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| Levered Free Cash Flow | 3 | 4.57 | 9.88 | -5.3 | -1.61 | 7.17 | Upgrade
|
| Unlevered Free Cash Flow | 4.78 | 6.31 | 11.31 | -4.44 | 0.7 | 8.99 | Upgrade
|
| Change in Working Capital | 0.55 | 1.86 | 3.1 | -1.58 | -1.9 | 0.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.