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Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)
Germany flag Germany · Delayed Price · Currency is EUR
1.381
+0.011 (0.80%)
Jul 28, 2026, 5:35 PM CET

ETR:HDD Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
155399133
Depreciation & Amortization
7877797580
Other Adjustments
-9-18-2-47-68
Change in Receivables
1-537-4768
Changes in Inventories
41-2351-17-74
Changes in Accounts Payable
-2318311-
Changes in Accrued Expenses
-27-12-40-18-40
Changes in Unearned Revenue
-3756-51-2677
Changes in Other Operating Activities
-414-2512-25
Operating Cash Flow
36113903351
Operating Cash Flow Growth
-68.14%25.56%172.73%-35.29%92627.27%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-65-88-65-78-55
Sale of Property, Plant & Equipment
22262210565
Purchases of Investments
00611-
Proceeds from Sale of Investments
-03027
Cash Acquisitions
-11---0
Investing Cash Flow
-54-62-343936

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
289200107804
Long-Term Debt Repaid
-298-231-160-140-157
Net Long-Term Debt Issued (Repaid)
-9-31-53-60-153
Financing Cash Flow
-9-31-53-60-152

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
000-46
Net Cash Flow
-2820212-65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-292525-45-4
Free Cash Flow Growth
-0%---
FCF Margin
-1.27%1.08%1.07%-1.85%-0.18%
Free Cash Flow Per Share
-0.190.080.08-0.15-0.01
Levered Free Cash Flow
-3116-62-10-157
Unlevered Free Cash Flow
-9.8453.316.5366.6115.41