Heidelberger Druckmaschinen Aktiengesellschaft (LON:0OC2)

LON:0OC2 Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	36	5	39	91	33	-42.89
Depreciation & Amortization	66	66	67	61	77	78.67
Other Amortization	10	10	12	12	-	-
Loss (Gain) From Sale of Assets	-	-	-	-24	-36	0.81
Asset Writedown & Restructuring Costs	1	1	-	2	3	0.17
Other Operating Activities	-18	-17	-3	-24	-32	-80.23
Change in Accounts Receivable	4	-5	37	-47	68	-23.83
Change in Inventory	-7	-23	51	-17	-74	114.03
Change in Accounts Payable	-4	18	3	11	-	-
Change in Other Net Operating Assets	68	58	-116	-32	12	-46.67
Operating Cash Flow	156	113	90	33	51	0.06
Operating Cash Flow Growth	1633.33%	25.56%	172.73%	-35.29%	92627.27%	-
Capital Expenditures	-89	-88	-65	-80	-55	-59.8
Sale of Property, Plant & Equipment	20	26	22	105	65	34
Divestitures	-	-	-	-	27	29.69
Investment in Securities	-	-	9	13	-	35.89
Other Investing Activities	-1	-	-	1	-1	-
Investing Cash Flow	-70	-62	-34	39	36	39.77
Long-Term Debt Issued	-	200	107	80	4	146.6
Long-Term Debt Repaid	-	-231	-160	-140	-157	-354.62
Net Debt Issued (Repaid)	-121	-31	-53	-60	-153	-208.02
Other Financing Activities	-1	-	-	-	1	-
Financing Cash Flow	-122	-31	-53	-60	-152	-208.02
Foreign Exchange Rate Adjustments	-7	-2	-3	-4	6	-0.39
Miscellaneous Cash Flow Adjustments	3	2	-	-1	1	0.24
Net Cash Flow	-40	20	-	7	-58	-168.35
Free Cash Flow	67	25	25	-47	-4	-59.75
Free Cash Flow Margin	2.82%	1.08%	1.03%	-1.90%	-0.18%	-3.08%
Free Cash Flow Per Share	0.23	0.08	0.08	-0.15	-0.01	-0.20
Cash Interest Paid	10	10	10	7	13	24.57
Cash Income Tax Paid	35	35	30	12	22	15.84
Levered Free Cash Flow	125.22	99.47	67.48	51.68	44.07	70.65
Unlevered Free Cash Flow	133.34	108.22	77.48	58.55	54.07	86.97
Change in Working Capital	61	48	-25	-85	6	43.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.