HELLA GmbH KGaA (HELLA GmbH KGaA) Net Change in Cash : $-410 Mil (TTM As of Sep. 2023)

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What is HELLA GmbH KGaA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

HELLA GmbH KGaA's Net Change in Cash for the three months ended in Sep. 2023 was $-65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-410 Mil.

HELLA GmbH KGaA Net Change in Cash Historical Data

The historical data trend for HELLA GmbH KGaA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HELLA GmbH KGaA Net Change in Cash Chart

HELLA GmbH KGaA Annual Data

Trend

May12

May13

May14

May15

May16

May17

May18

May19

May20

May21

Net Change in Cash

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219.60

-113.11

210.94

355.54

-271.32

HELLA GmbH KGaA Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															231.34	37.64	-210.73	-171.75	-65.28

HELLA GmbH KGaA Net Change in Cash Calculation

HELLA GmbH KGaA's Net Change in Cash for the fiscal year that ended in May. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	855.198	+	-540.183	+	-586.592	+	0.254
	=	-271

HELLA GmbH KGaA's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 123.882 + -166.966 + -27.935 + 5.736

= -65

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-410 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HELLA GmbH KGaA Net Change in Cash Related Terms
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HELLA GmbH KGaA (HELLA GmbH KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (OTCPK:HLKHF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0R3U:UK HLE:Germany HLE:Austria

Address

Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552

Website

https://www.hella.com

HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.

HELLA GmbH KGaA (HELLA GmbH KGaA) Headlines

From GuruFocus

Termination of Office by Mutual Agreement with Chairman of the Management Board Dr. Rolf Breidenbach
By ACCESSWIRE ACCESSWIRE • 02-04-2022