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ustra Hannoversche Verkehrsbetriebe AG (DE:HVB)
FRANKFURT:HVB
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -63.74M | $ -46.01M | $ 1.03M | $ 12.34M | $ 9.57M |
| Operating Income | $ -49.85M | $ -47.74M | $ -31.25M | $ -20.42M | $ -25.82M |
| EBITDA | $ -18.52M | $ -20.55M | $ -2.60M | $ 4.44M | $ -3.45M |
| Net Income | $ -43.68M | $ -46.29M | $ -27.73M | $ -17.21M | $ -23.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 488.83M | $ 465.23M | $ 483.14M | $ 439.68M | $ 418.63M |
| Total Debt | $ 61.67M | $ 79.93M | $ 91.30M | $ 44.15M | $ 30.11M |
| Net Debt | $ -22.31M | $ 11.43M | $ -3.11M | $ -38.99M | $ -53.48M |
| Total Liabilities | $ 402.56M | $ 481.44M | $ 480.12M | $ 403.44M | $ 396.29M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -12.74M | $ -70.29M | $ -56.41M | $ -69.73M | $ -108.18M |
| Operating Cash Flow | $ 17.52M | $ -29.09M | $ 10.04M | $ 16.36M | $ -23.59M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
ustra Hannoversche Verkehrsbetriebe AG Forecast EPS vs Actual EPS
Currently, no data available
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