Heidelberg Pharma AG (ETR:HPHA)
Germany
· Delayed Price · Currency is EUR 2.790
+0.090 (3.33%)
Apr 24, 2025, 5:36 PM CET
Heidelberg Pharma AG Cash Flow Statement
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | -19.38 | -20.35 | -19.7 | -26.14 | -18.37 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.82 | 0.68 | 0.75 | 0.72 | Upgrade
|
| Other Amortization | 0.04 | 0.05 | 0.08 | 0.06 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.07 | -0.01 | 0.01 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.75 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.01 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.91 | 0.96 | 0.55 | 0.69 | 0.57 | Upgrade
|
| Other Operating Activities | -0.06 | -0.12 | -0.33 | 0.46 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.69 | 0.12 | -0.08 | 0.17 | 0.04 | Upgrade
|
| Change in Inventory | -1.33 | -5.9 | -3.84 | -0.52 | 0.01 | Upgrade
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| Change in Accounts Payable | -2.33 | 2.12 | 2.15 | -1.91 | 1.8 | Upgrade
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| Change in Unearned Revenue | -4.93 | -4.79 | 10.41 | 0.26 | -1.92 | Upgrade
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| Change in Other Net Operating Assets | -4.1 | -1.91 | 1.24 | -0.45 | -0.93 | Upgrade
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| Operating Cash Flow | -29.59 | -33.67 | -8.86 | -26.61 | -17.89 | Upgrade
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| Capital Expenditures | -0.46 | -0.94 | -0.58 | -1.24 | -1.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | - | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.03 | -0.15 | -0.06 | Upgrade
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| Investment in Securities | - | 6.78 | - | -0.01 | -0.06 | Upgrade
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| Other Investing Activities | - | 0 | - | - | -0 | Upgrade
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| Investing Cash Flow | -0.45 | 5.85 | -0.6 | -1.4 | -1.29 | Upgrade
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| Short-Term Debt Issued | - | - | 5 | 10 | - | Upgrade
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| Total Debt Issued | - | - | 5 | 10 | - | Upgrade
|
| Short-Term Debt Repaid | -5 | -10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.11 | -0.09 | -0.1 | -0.09 | Upgrade
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| Total Debt Repaid | -5.11 | -10.11 | -0.09 | -0.1 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -5.11 | -10.11 | 4.91 | 9.9 | -0.09 | Upgrade
|
| Issuance of Common Stock | 22.76 | 0.06 | 79.91 | 20.02 | 14.45 | Upgrade
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| Other Financing Activities | -1.58 | -0 | -0.82 | -0.75 | -0.06 | Upgrade
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| Financing Cash Flow | 16.08 | -10.05 | 84 | 29.17 | 14.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.01 | 0.65 | 0 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -14.02 | -37.89 | 75.19 | 1.16 | -4.9 | Upgrade
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| Free Cash Flow | -30.04 | -34.61 | -9.45 | -27.85 | -19.26 | Upgrade
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| Free Cash Flow Margin | -438.64% | -351.07% | -51.03% | -1369.57% | -222.24% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.74 | -0.25 | -0.86 | -0.64 | Upgrade
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| Cash Interest Paid | 0.79 | 0.91 | 0.53 | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | -23.51 | -21.5 | -7.26 | -18.84 | -12.83 | Upgrade
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| Unlevered Free Cash Flow | -23.42 | -21.02 | -6.74 | -18.53 | -12.82 | Upgrade
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| Change in Net Working Capital | 11.08 | 4.68 | -4 | 2.48 | 0.76 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.