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HLE fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to HELLA GMBH+CO. KGAA O.N. operating, investing, and financing activities

HLE free cash flow for Q2 25 is 169.19 M EUR. For 2024, HLE free cash flow was 398.39 M EUR and operating cash flow was 854.14 M EUR.

Q3 '16

Q4 '16

Q1 '17

Q2 '17

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Q2 '18

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Q2 '19

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Q4 '19

Q1 '20

Q2 '20

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Q1 '23

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Q1 '24

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Q1 '25

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR