Haulotte Free Cash Flow from 2010 to 2026

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Haulotte Group's Free Cash Flow is increasing over the last several years with stable swings. Free Cash Flow is estimated to finish at about 75.9 M this year. Free Cash Flow is the amount of cash Haulotte Group SA generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
72.2 M
Current Value
75.9 M
Quarterly Volatility
40.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Haulotte Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Haulotte Group's main balance sheet or income statement drivers, such as Tax Provision of 4.4 M, Discontinued Operations of 7.2 M or Interest Expense of 18.9 M, as well as many indicators such as . Haulotte financial statements analysis is a perfect complement when working with Haulotte Group Valuation or Volatility modules.
  
This module can also supplement various Haulotte Group Technical models . Check out the analysis of Haulotte Group Correlation against competitors.
The Free Cash Flow trend for Haulotte Group SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Haulotte Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Haulotte Group's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Haulotte Group SA over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Haulotte Group's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Haulotte Group's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Haulotte Free Cash Flow Regression Statistics

Arithmetic Mean14,931,702
Geometric Mean19,423,638
Coefficient Of Variation273.98
Mean Deviation27,011,237
Median22,111,000
Standard Deviation40,909,545
Sample Variance1673.6T
Range163.4M
R-Value0.13
Mean Square Error1753.2T
R-Squared0.02
Significance0.61
Slope1,084,497
Total Sum of Squares26777.5T

Haulotte Free Cash Flow History

202675.9 M
202572.2 M
202462.8 M
202321 M
2022-87.5 M
2021-128 K
20202.7 M

About Haulotte Group Financial Statements

Haulotte Group stakeholders use historical fundamental indicators, such as Haulotte Group's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Haulotte Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Haulotte Group's assets and liabilities are reflected in the revenues and expenses on Haulotte Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Haulotte Group SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow72.2 M75.9 M

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Other Information on Investing in Haulotte Stock

Haulotte Group financial ratios help investors to determine whether Haulotte Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Haulotte with respect to the benefits of owning Haulotte Group security.