Hanover - Delayed Quote EUR
The Hain Celestial Group Inc (HF1.HA)
2.6060
+0.0180
+(0.70%)
At close: May 2 at 5:25:18 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
101,788
116,355
66,819
80,241
196,759
Investing Cash Flow
-8,321
-23,922
-19,640
-288,309
-2,364
Financing Cash Flow
-82,686
-89,729
-63,060
212,787
-162,443
End Cash Position
64,453
54,307
53,364
65,512
75,871
Capital Expenditure
-32,865
-33,461
-27,879
-39,965
-71,553
Issuance of Debt
173,000
186,000
328,000
1,059,000
241,000
Repayment of Debt
-254,284
-274,096
-389,645
-403,070
-293,094
Repurchase of Capital Stock
--
--
--
-410,480
-106,067
Free Cash Flow
68,923
82,894
38,940
40,276
125,206
6/30/2021 - 7/26/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade