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StockViz
RANKINGS
HELLA GmbH & Co. KGaA
XETRA:HLE.DE
Sector
Location
Market Cap
USD 11.26 B
Share Price
USD 101.33
Avg Daily Volume
12,266
Change (1 day)
-1.69%
Change (1 year)
7.80%
Change (YTD)
9.66%
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.
Competitors
Toyota Motor Corporation
USD 17.01
7203.T
+0.10
0.59%
Eaton Corporation plc
USD 360.62
ETN
+2.98
0.83%
Mercedes-Benz Group AG
USD 62.07
MBG.DE
-0.06
-0.10%
AB Volvo (publ)
USD 28.45
VOLV-B.ST
-0.61
-2.10%
Infineon Technologies AG
USD 44.39
IFX.DE
-0.37
-0.83%
Ford Motor Company
USD 11.78
F
-0.13
-1.09%
Hyundai Motor Company
USD 150.38
005380.KS
-0.42
-0.28%
Stellantis N.V.
USD 10.07
STLA
-0.30
-2.89%
Tata Motors Limited
USD 7.93
TATAMOTORS.NS
-0.18
-2.19%
Kia Corporation
USD 72.88
000270.KS
+0.31
0.42%
SAIC Motor Corporation Limited
USD 2.37
600104.SS
-0.01
-0.39%
Bajaj Auto Limited
USD 93.88
BAJAJ-AUTO.NS
-2.74
-2.83%
Compagnie Générale des Établissements Michelin Société en commandite par actions
USD 37.62
ML.PA
-0.52
-1.35%
Dover Corporation
USD 188.94
DOV
-1.58
-0.83%
Geely Automobile Holdings Limited
USD 2.24
0175.HK
-0.00
-0.11%
Panasonic Holdings Corporation
USD 9.82
6752.T
-0.08
-0.79%
Great Wall Motor Company Limited
USD 1.63
2333.HK
-0.01
-0.78%
Hyundai Motor India Ltd.
USD 24.48
HYUNDAI.NS
+0.05
0.19%
Snap-on Incorporated
USD 317.57
SNA
-3.13
-0.98%
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 17.01
7203.T
+0.10
0.59%
Eaton Corporation plc
USD 360.62
ETN
+2.98
0.83%
Mercedes-Benz Group AG
USD 62.07
MBG.DE
-0.06
-0.10%
AB Volvo (publ)
USD 28.45
VOLV-B.ST
-0.61
-2.10%
Infineon Technologies AG
USD 44.39
IFX.DE
-0.37
-0.83%
Ford Motor Company
USD 11.78
F
-0.13
-1.09%
Hyundai Motor Company
USD 150.38
005380.KS
-0.42
-0.28%
Stellantis N.V.
USD 10.07
STLA
-0.30
-2.89%
Tata Motors Limited
USD 7.93
TATAMOTORS.NS
-0.18
-2.19%
Kia Corporation
USD 72.88
000270.KS
+0.31
0.42%
SAIC Motor Corporation Limited
USD 2.37
600104.SS
-0.01
-0.39%
Bajaj Auto Limited
USD 93.88
BAJAJ-AUTO.NS
-2.74
-2.83%
Compagnie Générale des Établissements Michelin Société en commandite par actions
USD 37.62
ML.PA
-0.52
-1.35%
Dover Corporation
USD 188.94
DOV
-1.58
-0.83%
Geely Automobile Holdings Limited
USD 2.24
0175.HK
-0.00
-0.11%
Panasonic Holdings Corporation
USD 9.82
6752.T
-0.08
-0.79%
Great Wall Motor Company Limited
USD 1.63
2333.HK
-0.01
-0.78%
Hyundai Motor India Ltd.
USD 24.48
HYUNDAI.NS
+0.05
0.19%
Snap-on Incorporated
USD 317.57
SNA
-3.13
-0.98%