Heidelberger Druckmaschinen Aktiengesellschaft (FRA:HDD)
Germany flag Germany · Delayed Price · Currency is EUR
1.424
-0.070 (-4.69%)
Last updated: Jun 23, 2025

FRA:HDD Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5399133-42.89
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Depreciation & Amortization
6667617778.67
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Other Amortization
101212--
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Loss (Gain) From Sale of Assets
---24-360.81
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Asset Writedown & Restructuring Costs
1-230.17
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Other Operating Activities
-17-3-24-32-80.23
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Change in Accounts Receivable
-537-4768-23.83
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Change in Inventory
-2351-17-74114.03
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Change in Accounts Payable
18311--
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Change in Other Net Operating Assets
58-116-3212-46.67
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Operating Cash Flow
1139033510.06
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Operating Cash Flow Growth
25.56%172.73%-35.29%92627.27%-
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Capital Expenditures
-88-65-80-55-59.8
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Sale of Property, Plant & Equipment
26221056534
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Divestitures
---2729.69
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Investment in Securities
-913-35.89
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Other Investing Activities
--1-1-
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Investing Cash Flow
-62-34393639.77
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Long-Term Debt Issued
200107804146.6
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Long-Term Debt Repaid
-231-160-140-157-354.62
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Net Debt Issued (Repaid)
-31-53-60-153-208.02
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Other Financing Activities
---1-
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Financing Cash Flow
-31-53-60-152-208.02
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Foreign Exchange Rate Adjustments
-2-3-46-0.39
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Miscellaneous Cash Flow Adjustments
2--110.24
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Net Cash Flow
20-7-58-168.35
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Free Cash Flow
2525-47-4-59.75
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Free Cash Flow Margin
1.08%1.03%-1.90%-0.18%-3.08%
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Free Cash Flow Per Share
0.080.08-0.15-0.01-0.20
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Cash Interest Paid
101071324.57
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Cash Income Tax Paid
3530122215.84
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Levered Free Cash Flow
99.4767.4851.6844.0770.65
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Unlevered Free Cash Flow
108.2277.4858.5554.0786.97
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Change in Net Working Capital
-74-16-13-19.96-79.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.