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Hella KGaA Hueck & Co (DE:HLE)
XETRA:HLE
Germany Market
HLE
Hella KGaA Hueck & Co
RESEARCH TOOLSreports

Hella KGaA Hueck & Co (HLE) Cash flow

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Hella KGaA Hueck & Co Cash Flow

DE:HLE's free cash flow for Q4 2025 was €503.35M. For the 2025 fiscal year, DE:HLE's free cash flow was decreased by €380.52M and operating cash flow was €373.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23May 22May 21
Operating Cash Flow
€ 911.86M€ 854.14M€ 825.69M€ 625.52M€ 292.47M
Investing Cash Flow
€ -603.64M€ -460.39M€ -538.50M€ 127.47M€ -562.66M
Financing Cash Flow
€ -161.42M€ -234.47M€ -469.26M€ -35.19M€ -149.25M
End Cash Position
€ 1.40B€ 1.29B€ 1.09B€ 1.29B€ 576.13M
Free Cash Flow
€ 554.30M€ 173.78M€ 190.51M€ 222.24M€ -288.01M
Currency in EUR

Hella KGaA Hueck & Co Cash Flow