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

Hella KGaA Hueck & Co (HLE) Cash flow

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Hella KGaA Hueck & Co Cash Flow

DE:HLE's free cash flow for Q2 2023 was €338.19M. For the 2023 fiscal year, DE:HLE's free cash flow was decreased by €-31.73M and operating cash flow was €344.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
€ 825.69M€ 625.52M€ 292.47M€ 703.83M€ 635.80M
Investing Cash Flow
€ -538.50M€ 127.47M€ -562.66M€ -444.57M€ -289.10M
Financing Cash Flow
€ -469.26M€ -35.19M€ -149.25M€ -482.76M€ -13.29M
End Cash Position
€ 1.09B€ 1.29B€ 576.13M€ 979.50M€ 1.20B
Free Cash Flow
€ 190.51M€ 222.24M€ -288.01M€ 53.21M€ 162.80M
Currency in EUR

Hella KGaA Hueck & Co Cash Flow

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