Heidelberger Druckmaschinen Aktiengesellschaft (ETR: HDD)
Germany
· Delayed Price · Currency is EUR 0.931
+0.001 (0.11%)
Dec 20, 2024, 4:44 PM CET
ETR: HDD Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -29 | 39 | 91 | 33 | -42.89 | -343 | Upgrade
|
| Depreciation & Amortization | 67 | 67 | 61 | 77 | 78.67 | 93.85 | Upgrade
|
| Other Amortization | 12 | 12 | 12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | - | -24 | -36 | 0.81 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1 | - | 2 | 3 | 0.17 | 72.7 | Upgrade
|
| Other Operating Activities | -3 | -3 | -24 | -32 | -80.23 | 0.52 | Upgrade
|
| Change in Accounts Receivable | 29 | 37 | -47 | 68 | -23.83 | 25.23 | Upgrade
|
| Change in Inventory | -8 | 51 | -17 | -74 | 114.03 | 18.89 | Upgrade
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| Change in Accounts Payable | - | 3 | 11 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -49 | -116 | -32 | 12 | -46.67 | 77.8 | Upgrade
|
| Operating Cash Flow | 18 | 90 | 33 | 51 | 0.06 | -53.95 | Upgrade
|
| Operating Cash Flow Growth | -70.97% | 172.73% | -35.29% | 92627.27% | - | - | Upgrade
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| Capital Expenditures | -68 | -65 | -80 | -55 | -59.8 | -95.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 28 | 22 | 105 | 65 | 34 | 21.81 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.74 | Upgrade
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| Divestitures | - | - | - | 27 | 29.69 | 33.75 | Upgrade
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| Investment in Securities | 5 | 9 | 13 | - | 35.89 | -1.76 | Upgrade
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| Other Investing Activities | - | - | 1 | -1 | - | 324.4 | Upgrade
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| Investing Cash Flow | -35 | -34 | 39 | 36 | 39.77 | 278.95 | Upgrade
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| Long-Term Debt Issued | - | 107 | 80 | 4 | 146.6 | 216.42 | Upgrade
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| Long-Term Debt Repaid | - | -160 | -140 | -157 | -354.62 | -281.93 | Upgrade
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| Net Debt Issued (Repaid) | 17 | -53 | -60 | -153 | -208.02 | -65.51 | Upgrade
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| Other Financing Activities | - | - | - | 1 | - | - | Upgrade
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| Financing Cash Flow | 17 | -53 | -60 | -152 | -208.02 | -65.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -3 | -4 | 6 | -0.39 | -1.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | 0.24 | - | Upgrade
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| Net Cash Flow | -4 | - | 7 | -58 | -168.35 | 157.7 | Upgrade
|
| Free Cash Flow | -50 | 25 | -47 | -4 | -59.75 | -149.48 | Upgrade
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| Free Cash Flow Margin | -2.23% | 1.03% | -1.90% | -0.18% | -3.09% | -6.29% | Upgrade
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| Free Cash Flow Per Share | -0.16 | 0.08 | -0.15 | -0.01 | -0.20 | -0.49 | Upgrade
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| Cash Interest Paid | 10 | 10 | 7 | 13 | 24.57 | 31.69 | Upgrade
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| Cash Income Tax Paid | 30 | 30 | 12 | 22 | 15.84 | 23.99 | Upgrade
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| Levered Free Cash Flow | 7.72 | 48.22 | 51.68 | 44.07 | 70.65 | 21.8 | Upgrade
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| Unlevered Free Cash Flow | 18.97 | 58.22 | 58.55 | 54.07 | 86.97 | 46.85 | Upgrade
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| Change in Net Working Capital | -21 | -16 | -13 | -19.96 | -79.13 | -67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.