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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 Q3 2025 was €-54.89M. For the 2025 fiscal year, DE:HLE's free cash flow was decreased by €-16.72M and operating cash flow was €80.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 854.14M€ 825.69M€ 625.52M€ 292.47M€ 703.83M
Investing Cash Flow
€ -460.39M€ -538.50M€ 127.47M€ -562.66M€ -444.57M
Financing Cash Flow
€ -234.47M€ -469.26M€ -35.19M€ -149.25M€ -482.76M
End Cash Position
€ 1.29B€ 1.09B€ 1.29B€ 576.13M€ 979.50M
Free Cash Flow
€ 173.78M€ 190.51M€ 222.24M€ -288.01M€ 53.21M
Currency in EUR

Hella KGaA Hueck & Co Cash Flow