KHD Humboldt Wedag International AG (KHDHF)
OTCMKTS
· Delayed Price · Currency is USD
2.100
0.00 (0.00%)
Aug 14, 2025, 8:00 PM EDT
KHDHF 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 | 14.98 | 10.57 | 4.28 | 0.28 | -1.14 | -7.96 | Upgrade
|
| Depreciation & Amortization | 2.93 | 2.88 | 2.79 | 3.05 | 2.73 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | 0.42 | -0.02 | -0.01 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 0.31 | 1.62 | - | 1.31 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.21 | 0.16 | 0.04 | 0.47 | -0.41 | 0.26 | Upgrade
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| Other Operating Activities | -2.49 | -2.44 | -2.36 | -3.56 | -4.57 | -4.82 | Upgrade
|
| Change in Accounts Receivable | 2.24 | -3.91 | -2.32 | 3.53 | -19.3 | 3.33 | Upgrade
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| Change in Inventory | 15.08 | -2.01 | 3.26 | 19.16 | -27.28 | -13.94 | Upgrade
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| Change in Accounts Payable | -0.44 | 1.62 | -5.46 | -52.62 | 50.67 | 14.12 | Upgrade
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| Change in Other Net Operating Assets | -1.89 | 5.98 | 15.67 | 6.04 | -13.3 | -6.71 | Upgrade
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| Operating Cash Flow | 31 | 13.21 | 16.63 | -22.05 | -12.6 | -11.7 | Upgrade
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| Operating Cash Flow Growth | 49.05% | -20.53% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.94 | -1.64 | -2.46 | -3.64 | -1.97 | -1.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.22 | 0.01 | 0.03 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.91 | -0.5 | -0.28 | -0.12 | -0.26 | -0.34 | Upgrade
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| Investment in Securities | 12.35 | -0.48 | -8.84 | -11.32 | - | - | Upgrade
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| Other Investing Activities | 3.14 | 3.1 | 28.64 | 2.71 | 11.28 | 5.85 | Upgrade
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| Investing Cash Flow | 12.66 | 0.5 | 17.28 | -12.37 | 9.09 | 4.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 25 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 25 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -25 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.75 | -26.65 | -1.65 | -1.59 | -1.41 | Upgrade
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| Total Debt Repaid | -2.12 | -1.75 | -26.65 | -1.65 | -26.59 | -1.41 | Upgrade
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| Net Debt Issued (Repaid) | -2.12 | -1.75 | -26.65 | -1.65 | -1.59 | -1.41 | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.55 | -0.56 | -0.43 | -0.48 | Upgrade
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| Financing Cash Flow | -2.14 | -1.77 | -27.2 | -2.22 | -2.03 | -1.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.87 | 1.88 | -1.13 | 0.02 | 2.79 | -5.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.2 | 12 | - | - | Upgrade
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| Net Cash Flow | 35.66 | 13.83 | 5.38 | -24.61 | -2.75 | -14.59 | Upgrade
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| Free Cash Flow | 29.06 | 11.58 | 14.17 | -25.69 | -14.57 | -13.11 | Upgrade
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| Free Cash Flow Growth | 53.96% | -18.29% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.86% | 5.31% | 6.31% | -12.21% | -6.44% | -8.67% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.23 | 0.28 | -0.52 | -0.29 | -0.26 | Upgrade
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| Cash Interest Paid | 0.27 | 0.27 | 0.88 | 0.86 | 0.67 | 0.73 | Upgrade
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| Cash Income Tax Paid | 4.73 | 4.73 | 1.24 | 1.73 | 1.87 | 1.86 | Upgrade
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| Levered Free Cash Flow | 86.37 | 59.87 | 38.19 | -106.47 | -13.48 | 88.13 | Upgrade
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| Unlevered Free Cash Flow | 86.43 | 60.04 | 38.74 | -105.94 | -13.08 | 88.58 | Upgrade
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| Change in Working Capital | 14.99 | 1.67 | 11.16 | -23.9 | -9.21 | -3.2 | Upgrade
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.