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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 Q4 24 is 425.07 M EUR. For 2024, HLE free cash flow was 398.39 M EUR and operating cash flow was 854.14 M EUR.

Q1 '16

Q2 '16

Q3 '16

Q4 '16

Q1 '17

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR