HELLA GmbH & Co. KGaA
XETRA:HLE.DE
Sector
Location
Market Cap
USD 11.31 B
Share Price
USD 101.64
Avg Daily Volume
10,504
Change (1 day)
-0.79%
Change (1 year)
8.16%
Change (YTD)
9.99%
HELLA GmbH & Co. KGaA Operating Cash Flow for the year ending December 31, 2024: USD 884.45 M
HELLA GmbH & Co. KGaA Operating Cash Flow is USD 884.45 M for the year ending December 31, 2024, a -2.95% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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HELLA GmbH & Co. KGaA Operating Cash Flow for the year ending December 31, 2023 was USD 911.36 M, a 36.17% change year over year.
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HELLA GmbH & Co. KGaA Operating Cash Flow for the year ending December 31, 2022 was USD 669.27 M, a 113.23% change year over year.
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HELLA GmbH & Co. KGaA Operating Cash Flow for the year ending May 31, 2022 was USD 313.87 M, a -63.52% change year over year.
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HELLA GmbH & Co. KGaA Operating Cash Flow for the year ending May 31, 2021 was USD 860.34 M, a 21.89% change year over year.
StockViz
Competitors
Toyota Motor Corporation
USD 19.27
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+0.50
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Bayerische Motoren Werke AG
USD 100.57
BMW.DE
-1.22
-1.20%
Mercedes-Benz Group AG
USD 60.08
MBG.DE
-0.60
-0.99%
Volkswagen AG
USD 115.11
VOW.DE
+1.38
1.21%
General Motors Company
USD 54.01
GM
+0.48
0.90%
Daimler Truck Holding AG
USD 47.96
DTG.DE
-0.65
-1.34%
SAIC Motor Corporation Limited
USD 2.45
600104.SS
+0.03
1.21%
Great Wall Motor Company Limited
USD 1.87
2333.HK
+0.08
4.29%
Hyundai Mobis Co.,Ltd
USD 215.18
012330.KS
+5.33
2.54%
Continental AG
USD 84.47
CON.DE
-1.12
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Chongqing Changan Automobile Company Limited
USD 1.81
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Magna International Inc.
USD 42.25
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Aisin Corporation
USD 15.31
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Mobileye Global Inc.
USD 13.50
MBLY
-0.10
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Zhejiang Leapmotor Technology Co., Ltd.
USD 8.01
9863.HK
-0.13
-1.61%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Toyota Motor Corporation
USD 19.27
7203.T
+0.50
2.68%
Bayerische Motoren Werke AG
USD 100.57
BMW.DE
-1.22
-1.20%
Mercedes-Benz Group AG
USD 60.08
MBG.DE
-0.60
-0.99%
Volkswagen AG
USD 115.11
VOW.DE
+1.38
1.21%
General Motors Company
USD 54.01
GM
+0.48
0.90%
Daimler Truck Holding AG
USD 47.96
DTG.DE
-0.65
-1.34%
SAIC Motor Corporation Limited
USD 2.45
600104.SS
+0.03
1.21%
Great Wall Motor Company Limited
USD 1.87
2333.HK
+0.08
4.29%
Hyundai Mobis Co.,Ltd
USD 215.18
012330.KS
+5.33
2.54%
Continental AG
USD 84.47
CON.DE
-1.12
-1.31%
Chongqing Changan Automobile Company Limited
USD 1.81
000625.SZ
+0.01
0.68%
Magna International Inc.
USD 42.25
MG.TO
-0.23
-0.55%
Aisin Corporation
USD 15.31
7259.T
+0.09
0.60%
Mobileye Global Inc.
USD 13.50
MBLY
-0.10
-0.73%
Zhejiang Leapmotor Technology Co., Ltd.
USD 8.01
9863.HK
-0.13
-1.61%