Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)
Germany · Delayed Price · Currency is EUR 1.414
-0.014 (-0.98%)
Aug 24, 2026, 5:35 PM CET
ETR:HDD Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -6 | 15 | 5 | 39 | 91 | 33 |
Depreciation & Amortization | 67 | 66 | 66 | 67 | 61 | 77 |
Other Amortization | 11 | 11 | 10 | 12 | 12 | - |
Loss (Gain) From Sale of Assets | 2 | 2 | - | - | -24 | -36 |
Asset Writedown & Restructuring Costs | 1 | 1 | 1 | - | 2 | 3 |
Other Operating Activities | -12 | -10 | -17 | -3 | -24 | -32 |
Change in Accounts Receivable | - | 1 | -5 | 37 | -47 | 68 |
Change in Inventory | 21 | 41 | -23 | 51 | -17 | -74 |
Change in Accounts Payable | -4 | -23 | 18 | 3 | 11 | - |
Change in Other Net Operating Assets | -41 | -68 | 58 | -116 | -32 | 12 |
Operating Cash Flow | 39 | 36 | 113 | 90 | 33 | 51 |
Operating Cash Flow Growth | -75.00% | -68.14% | 25.56% | 172.73% | -35.29% | 92627.27% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -65 | -65 | -88 | -65 | -80 | -55 |
Sale of Property, Plant & Equipment | 22 | 22 | 26 | 22 | 105 | 65 |
Divestitures | - | - | - | - | - | 27 |
Investment in Securities | -24 | -11 | - | 9 | 13 | - |
Other Investing Activities | 1 | - | - | - | 1 | -1 |
Investing Cash Flow | -66 | -54 | -62 | -34 | 39 | 36 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 289 | 200 | 107 | 80 | 4 |
Long-Term Debt Repaid | - | -298 | -231 | -160 | -140 | -157 |
Net Debt Issued (Repaid) | 59 | -9 | -31 | -53 | -60 | -153 |
Other Financing Activities | - | - | - | - | - | 1 |
Financing Cash Flow | 59 | -9 | -31 | -53 | -60 | -152 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 6 | -2 | -2 | -3 | -4 | 6 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -1 | 1 |
Net Cash Flow | 36 | -30 | 18 | - | 7 | -58 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -26 | -29 | 25 | 25 | -47 | -4 |
Free Cash Flow Growth | - | - | 0% | - | - | - |
Free Cash Flow Margin | -1.17% | -1.25% | 1.08% | 1.03% | -1.90% | -0.18% |
Free Cash Flow Per Share | -0.08 | -0.10 | 0.08 | 0.08 | -0.15 | -0.01 |
Levered Free Cash Flow | -3.23 | 1.27 | 101.09 | 67.48 | 51.68 | 44.07 |
Unlevered Free Cash Flow | 3.02 | 6.89 | 109.84 | 77.48 | 58.55 | 54.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 11 | 11 | 10 | 10 | 7 | 13 |
Cash Income Tax Paid | 24 | 24 | 35 | 30 | 12 | 22 |
Change in Working Capital | -24 | -49 | 48 | -25 | -85 | 6 |