HELLA GmbH & Co. KGaA
HLE
Last Price
52 Week Range
€75.50 - €94.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
HELLA GmbH & Co. KGaA Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €412.738M | €83.32M | €74.296M | ||||||||||||||||
| €585.461M | - | €291.775M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €77.863M | €165.112M | €24.98M | ||||||||||||||||
| €-221.921M | €663.425M | €152.246M | ||||||||||||||||
| €854.141M | €911.857M | €543.297M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-455.751M | €-616.384M | €-151.43M | ||||||||||||||||
| €194.232M | €15.993M | €9.069M | ||||||||||||||||
| €-3.72M | - | €-54.202M | ||||||||||||||||
| €14.134M | - | - | ||||||||||||||||
| €-209.283M | €-3.249M | €-228.404M | ||||||||||||||||
| €-460.388M | €-603.64M | €-424.967M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-153.177M | €-50.318M | €-62.651M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-81.294M | €-111.101M | €-1.76M | ||||||||||||||||
| €-153.178M | - | €-9.055M | ||||||||||||||||
| €-234.472M | €-161.419M | €-73.466M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.09B | €1.293B | — | ||||||||||||||||
| €202.717M | €109.151M | €66.43M | ||||||||||||||||
| €1.293B | €1.402B | €1.279B | ||||||||||||||||
| €854.141M | €911.857M | €543.297M | ||||||||||||||||
| €-680.357M | €-357.554M | €-151.43M | ||||||||||||||||
| €173.784M | €554.303M | €391.867M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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