Key Figures & Developments
Key figures
of the H&K Group
| KPI (€m) | Q3/2024* | Q2/2024* | Q1/2024* | Q4/2023* | Q3/2023* | Q2/2023* | Q1/2023* | Q4/2022* |
|---|---|---|---|---|---|---|---|---|
| Order Intake | 79.3 | 117.7 | 80.1 | 95.4 | 47.2 | 84.8 | 57.7 | 123.6 |
| Net Sales (revenue) | 82.3 | 96.3 | 75.0 | 86.0 | 65.5 | 76.7 | 73.2 | 79.5 |
| EBITDA | 13.4 | 20.3 | 9.2 | 21.2 | 9.3 | 13.4 | 18.3 | 20.1 |
| Net Working Capital** | 167.6 | 161.2 | 165.4 | 152.8 | 151.4 | 139.7 | 125.6 | 107.9 |
| Financial Debt** | 95.0 | 99.9 | 99.7 | 104.5 | 103.0 | 107.8 | 107.5 | 107.2 |
| Net Overdraft Utilisation** | 0.1 | - | 4.5 | - | 1.3 | - | - | - |
| Cash** | 8.1 | 17.7 | 9.3 | 19.1 | 14.2 | 28.9 | 29.6 | 35.8 |
| Operational Cash Flow | -0.1 | 21.3 | -3.8 | 17.5 | -4.2 | -3.8 | -1.1 | 23.8 |
| Capex | 1.9 | 6.0 | 2.5 | 8.7 | 4.1 | 2.0 | 4.1 | 9.2 |
* unaudited consolidated quarterly figures
** as at the quarter end
Chief Financial Officer Andreas Schnautz commented:
Development of the
H&K Group
| €m | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Order Intake | 285 | 319 | 288 | 226 | 298 |
| Net Sales (revenue) | 301 | 305 | 290 | 275 | 239 |
| EBITDA | 62 | 82 | 58 | 50 | 30 |
Made for Safety
We want people to be able to live safely. Our products are designed to protect people in free democratic countries from threats and violence. Heckler & Koch is the leading manufacturer of small arms for NATO and EU countries.
