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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	64	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	-14	-17	-3	-24	-32	-80.23
Change in Accounts Receivable	1	-5	37	-47	68	-23.83
Change in Inventory	46	-23	51	-17	-74	114.03
Change in Accounts Payable	-25	18	3	11	-	-
Change in Other Net Operating Assets	-5	58	-116	-32	12	-46.67
Operating Cash Flow	144	113	90	33	51	0.06
Operating Cash Flow Growth	132.26%	25.56%	172.73%	-35.29%	92627.27%	-
Capital Expenditures	-85	-88	-65	-80	-55	-59.8
Sale of Property, Plant & Equipment	18	26	22	105	65	34
Divestitures	-	-	-	-	27	29.69
Investment in Securities	-11	-	9	13	-	35.89
Other Investing Activities	2	-	-	1	-1	-
Investing Cash Flow	-76	-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)	-67	-31	-53	-60	-153	-208.02
Other Financing Activities	1	-	-	-	1	-
Financing Cash Flow	-66	-31	-53	-60	-152	-208.02
Foreign Exchange Rate Adjustments	-7	-2	-3	-4	6	-0.39
Miscellaneous Cash Flow Adjustments	2	2	-	-1	1	0.24
Net Cash Flow	-3	20	-	7	-58	-168.35
Free Cash Flow	59	25	25	-47	-4	-59.75
Free Cash Flow Margin	2.45%	1.08%	1.03%	-1.90%	-0.18%	-3.08%
Free Cash Flow Per Share	0.20	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	109.47	99.47	67.48	51.68	44.07	70.65
Unlevered Free Cash Flow	117.59	108.22	77.48	58.55	54.07	86.97
Change in Working Capital	17	48	-25	-85	6	43.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.