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HPI AG (MUN:CEW3)
Germany flag Germany · Delayed Price · Currency is EUR
0.0120
+0.0020 (20.00%)
At close: Feb 20, 2026

HPI AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2012FY 2011FY 2010FY 2009FY 2008
Period Ending
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Net Income
-2.310.22---
Depreciation & Amortization
0.70.53---
Asset Writedown & Restructuring Costs
-0.29---
Other Operating Activities
0.191.04---
Change in Accounts Receivable
1.220.07---
Change in Inventory
1.130.25---
Change in Accounts Payable
-0.44-1.27---
Change in Other Net Operating Assets
-0.241.57---
Operating Cash Flow
0.262.69---
Operating Cash Flow Growth
-90.42%----
Capital Expenditures
-0.68-0.4---
Sale of Property, Plant & Equipment
0.07----
Cash Acquisitions
-0.23-0.76---
Divestitures
0.16----
Sale (Purchase) of Intangibles
-0.12----
Investment in Securities
-0.050.49---
Other Investing Activities
-0.69----
Investing Cash Flow
-1.55-0.66---
Long-Term Debt Issued
0.911.2---
Total Debt Issued
0.911.2---
Long-Term Debt Repaid
--0.74---
Net Debt Issued (Repaid)
0.910.47---
Financing Cash Flow
0.910.47---
Foreign Exchange Rate Adjustments
-0.16---
Net Cash Flow
-0.382.66---
Free Cash Flow
-0.422.3---
Free Cash Flow Margin
-0.37%2.98%---
Free Cash Flow Per Share
-0.060.35---
Cash Interest Paid
0.950.48---
Cash Income Tax Paid
0.830.26---
Levered Free Cash Flow
-3.294.87---
Unlevered Free Cash Flow
-2.165.23---
Change in Working Capital
1.680.61---
Updated Nov 4, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.