HBB Cash Flow Statement (2016-2025) | HBB

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 8.73M18.63M-1.36M1.24M4.26M13.97M-3.08M-2.77M-1.89M2.37M-2.72M-2.52M-2.75M-20.61M22.87M-0.30M-0.37M7.17M5.09M5.91M7.10M-4.78M0.11M10.34M19.57M-1.16M5.99M1.94M24.00M1.80M4.45M1.65M18.54M
Share-based Compensation (Quarter) 0.95M1.67M0.65M0.35M0.81M0.82M0.80M0.37M0.56M1.26M1.91M0.26M1.11M1.43M0.35M0.35M0.76M1.04M0.73M0.89M0.80M0.96M1.42M2.22M1.90M1.18M4.30M-1.11M1.16M0.85M0.57M1.55M
Deferred Taxes (Quarter) -1.56M1.25M0.78M-3.93M5.38M0.58M1.21M0.10M3.57M2.31M-0.41M1.12M-1.53M1.18M-0.14M-0.69M-1.77M3.70M0.22M0.32M-2.13M-0.56M2.09M-0.62M-0.54M-0.91M
Cash from Discontinued Operations (Quarter) -9.90M8.82M-0.45M5.96M-4.97M-1.23M
Gains from Investment Securities (Quarter) -1.43M-0.01M1.74M-1.76M2.67M1.79M-4.47M-0.83M0.03M-0.11M0.08M-0.34M0.84M-0.39M-2.17M-0.41M0.46M-1.26M1.21M0.13M0.15M0.02M0.19M-1.25M-0.35M1.61M0.94M0.36M-1.02M0.01M
Asset Writedowns and Impairment (Quarter) 1.00M
Cash from Operations (Quarter) 28.06M-22.16M5.90M8.56M36.00M-39.13M-17.04M9.59M64.53M-40.24M8.59M7.51M24.36M-10.04M31.79M-27.48M-22.20M-1.89M10.31M-12.53M21.96M-20.75M-4.70M-14.72M36.76M34.87M22.39M11.42M19.95M19.70M17.37M-1.89M30.24M6.62M-30.39M9.13M28.45M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.06M0.06M0.06M0.04M0.05M0.05M0.05M
Depreciation & Amortization (CF) (Quarter) 2.17M1.31M1.17M1.23M0.36M1.24M1.23M1.31M0.50M1.05M0.79M0.97M1.19M0.79M0.69M0.98M1.44M0.90M0.95M1.23M1.84M1.15M1.31M1.09M1.33M1.00M1.12M0.95M1.28M1.19M1.44M1.12M1.06M1.23M1.29M1.25M2.12M
Change in Working Capital
Change in Receivables (Quarter) 20.75M-42.83M8.61M23.16M19.18M-25.52M-5.55M36.06M-23.52M-19.89M6.97M19.02M16.67M-34.81M15.73M11.51M48.88M-36.85M-8.30M18.60M-1.08M-15.55M-4.30M-1.52M16.84M-25.29M-1.10M12.71M32.45M-46.24M-3.35M14.98M20.76M-34.90M-9.49M9.04M26.05M
Change in Inventory (Quarter) -43.12M1.31M5.67M27.49M-17.91M22.88M7.62M18.59M-36.83M-2.26M0.33M40.60M-52.34M-17.05M-0.17M112.91M-29.88M-9.77M-13.38M26.24M6.00M12.07M33.65M17.61M-89.73M-25.03M4.64M23.77M-34.14M9.61M-1.96M36.03M-39.58M40.65M-7.05M14.04M-40.97M
Change in Account Payables (Quarter) -28.93M-42.07M19.30M38.19M9.59M-34.83M-4.72M40.49M-8.66M-45.59M12.49M54.53M-28.47M-49.55M30.68M94.91M-35.82M-49.15M-4.52M25.81M7.83M-28.35M18.07M-9.88M-49.76M-10.39M32.63M31.77M-16.52M-3.10M0.03M32.50M-24.68M22.03M-49.98M29.83M-19.99M
Change in Accured Expenses (Quarter) 7.88M-16.93M2.51M10.30M7.73M-3.71M-1.44M12.06M-14.89M-17.58M1.29M8.68M0.77M-8.23M2.85M3.36M8.96M-8.78M-1.34M3.01M-0.90M2.30M-15.37M0.92M5.54M-2.94M-7.83M1.05M4.28M-13.93M2.63M0.78M12.22M-20.09M-6.87M-0.82M7.15M
Other Working Capital Changes (Quarter) 0.65M0.16M0.22M-0.53M1.44M3.01M3.74M-0.23M-1.94M2.70M-1.10M-0.45M-2.28M5.64M-4.17M1.29M-2.20M-0.93M7.75M5.34M-7.43M8.92M-12.31M-2.55M-0.34M-1.08M0.69M-1.94M-8.52M3.07M-0.45M0.70M-4.03M-7.18M-3.68M1.26M
Investing Activities
Capital Expenditures (Quarter) 1.61M1.23M1.17M1.97M1.83M2.40M2.15M2.69M0.52M0.85M1.12M1.18M0.97M0.62M0.97M1.00M0.72M1.75M5.87M1.49M2.73M0.41M0.26M0.90M0.72M0.46M1.02M0.80M1.13M0.94M0.60M0.81M0.85M0.52M0.95M0.76M0.55M
Acquisitions (Quarter) 7.41M
Divestments (Quarter) 0.02M-0.10M-0.03M0.70M0.01M
Cash from Investing Activities (Quarter) -1.60M-1.22M-1.16M-1.97M-1.83M-2.40M-2.15M-2.68M-0.53M-0.85M-1.12M-1.18M-0.97M-0.62M-1.47M-1.00M-0.72M-1.75M-5.87M-1.49M-2.73M-0.41M-0.26M-0.90M-0.72M-0.61M-1.02M-0.80M-2.74M-6.75M-0.60M-5.69M-0.85M-0.52M-0.95M-1.04M4.44M
Financing Activities
Other financing activities (Quarter) 0.37M-0.07M9.40M0.05M0.10M-9.65M-0.13M-0.03M0.16M-0.13M0.05M
Cash from Financing Activities (Quarter) -20.36M17.26M-4.70M-8.81M-30.28M33.00M18.80M-6.76M-54.30M36.99M-6.89M-6.17M-22.87M9.88M-29.02M27.34M25.99M2.69M-4.86M14.43M-19.52M21.01M4.71M16.53M-36.68M-33.03M-21.61M-11.03M-4.40M-2.08M-5.60M-6.91M-6.36M-4.96M-5.59M-2.19M-2.67M
Dividend Payments
Dividends Paid - Common (Quarter) 32.00M3.00M38.00M1.16M1.17M1.17M1.17M1.18M1.24M1.22M1.22M1.23M1.23M1.30M1.30M1.30M1.39M1.39M1.39M1.39M1.48M1.46M1.46M1.46M1.55M1.54M1.53M1.53M1.61M1.58M1.57M1.58M1.62M1.62M1.61M
Additional items
Exchange Rate Effect (Quarter) -0.15M0.35M-0.29M0.01M0.01M0.02M-0.04M0.02M0.31M-0.05M-0.57M1.03M-1.19M1.38M-0.30M0.41M-1.47M-0.09M0.16M-0.07M-0.04M0.07M-0.11M-0.17M0.08M0.06M0.12M-0.10M1.00M-0.00M-0.25M-0.14M-0.05M0.63M-0.02M-0.06M-0.08M
Change in Cash (Quarter) 5.94M-5.76M-0.25M-2.21M3.90M-8.52M-0.43M0.18M10.02M-4.16M0.01M1.18M-0.66M0.58M1.01M-0.74M1.60M-1.03M-0.25M0.33M-0.33M-0.07M-0.35M0.74M-0.56M1.29M-0.12M-0.51M13.81M10.87M10.92M-14.63M22.99M1.77M-36.96M5.84M30.14M
Free Cash Flow (Quarter) 26.45M-23.39M4.73M6.59M34.17M-41.53M-19.19M6.91M64.02M-41.09M7.47M6.32M23.40M-10.67M30.83M-28.49M-22.92M-3.63M4.44M-14.02M19.23M-21.16M-4.96M-15.62M36.04M34.41M21.36M10.62M18.82M18.76M16.77M-2.70M29.39M6.10M-31.34M8.37M27.91M
Net Cash Flow (Quarter) 6.09M-6.12M0.04M-2.22M3.89M-8.54M-0.39M0.15M9.71M-4.11M0.59M0.15M0.53M-0.79M1.30M-1.15M3.07M-0.94M-0.41M0.40M-0.30M-0.15M-0.24M0.91M-0.64M1.23M-0.25M-0.41M12.81M10.87M11.17M-14.49M23.04M1.15M-36.93M5.90M30.22M