HELLA GmbH & Co. KGaA HLE
Last Price
52 Week Range
€77.70 - €94.40
Next Earnings Date
Nov 07 2025
Next Earnings Date
Nov 07 2025
Last Price
Cash Flow Statement
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €263.919M | €412.738M | €367.031M | |||||||||||||||
| €534.445M | €585.461M | €608.131M | |||||||||||||||
| €0 | €0 | €0 | |||||||||||||||
| €0 | €0 | €0 | |||||||||||||||
| €133.188M | €77.863M | €137.615M | |||||||||||||||
| €-105.858M | €-221.921M | €-256.776M | |||||||||||||||
| €825.694M | €854.141M | €856.001M |
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-635.186M | €-455.751M | €-693.124M | |||||||||||||||
| €14.785M | €194.232M | €197.154M | |||||||||||||||
| €-14.333M | €-3.72M | €0M | |||||||||||||||
| €96.237M | €14.134M | €0M | |||||||||||||||
| €0M | €-209.283M | €30.581M | |||||||||||||||
| €-538.497M | €-460.388M | €-465.389M |
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | €-153.177M | €-4.182M | |||||||||||||||
| — | €0 | €0 | |||||||||||||||
| €-320.243M | €-81.294M | €-83.119M | |||||||||||||||
| €0M | €-153.178M | €-329.076M | |||||||||||||||
| €-469.261M | €-234.472M | €-416.377M |
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.286B | €1.09B | €1.225B | |||||||||||||||
| €-195.474M | €202.717M | €-38.315M | |||||||||||||||
| €1.09B | €1.293B | €1.187B | |||||||||||||||
| €825.694M | €854.141M | €856.001M | |||||||||||||||
| €-635.186M | €-680.357M | €-693.124M | |||||||||||||||
| €190.508M | €173.784M | €162.877M |
Cash Flow Statement Waterfall
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