Skip to main content
logo
HPI AG (MUN:CEW3)
Germany flag Germany · Delayed Price · Currency is EUR
0.0035
-0.0065 (-65.00%)
Last updated: Dec 16, 2025, 9:06 AM CET

HPI AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2012FY 2011FY 2010FY 2009FY 20082003 - 2007
Period Ending
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08 2003 - 2007
Net Income
-2.310.22---
Upgrade
Depreciation & Amortization
0.70.53---
Upgrade
Asset Writedown & Restructuring Costs
-0.29---
Upgrade
Other Operating Activities
0.191.04---
Upgrade
Change in Accounts Receivable
1.220.07---
Upgrade
Change in Inventory
1.130.25---
Upgrade
Change in Accounts Payable
-0.44-1.27---
Upgrade
Change in Other Net Operating Assets
-0.241.57---
Upgrade
Operating Cash Flow
0.262.69---
Upgrade
Operating Cash Flow Growth
-90.42%----
Upgrade
Capital Expenditures
-0.68-0.4---
Upgrade
Sale of Property, Plant & Equipment
0.07----
Upgrade
Cash Acquisitions
-0.23-0.76---
Upgrade
Divestitures
0.16----
Upgrade
Sale (Purchase) of Intangibles
-0.12----
Upgrade
Investment in Securities
-0.050.49---
Upgrade
Other Investing Activities
-0.69----
Upgrade
Investing Cash Flow
-1.55-0.66---
Upgrade
Long-Term Debt Issued
0.911.2---
Upgrade
Total Debt Issued
0.911.2---
Upgrade
Long-Term Debt Repaid
--0.74---
Upgrade
Net Debt Issued (Repaid)
0.910.47---
Upgrade
Financing Cash Flow
0.910.47---
Upgrade
Foreign Exchange Rate Adjustments
-0.16---
Upgrade
Net Cash Flow
-0.382.66---
Upgrade
Free Cash Flow
-0.422.3---
Upgrade
Free Cash Flow Margin
-0.37%2.98%---
Upgrade
Free Cash Flow Per Share
-0.060.35---
Upgrade
Cash Interest Paid
0.950.48---
Upgrade
Cash Income Tax Paid
0.830.26---
Upgrade
Levered Free Cash Flow
-3.294.87---
Upgrade
Unlevered Free Cash Flow
-2.165.23---
Upgrade
Change in Working Capital
1.680.61---
Upgrade
Updated Nov 4, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.