HPI AG (MUN: CEW3)
Germany
· Delayed Price · Currency is EUR 0.0150
0.00 (0.00%)
Jan 29, 2025, 8:00 AM CET
HPI AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -2.31 | -2.31 | 0.22 | - | - | - | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.7 | 0.53 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.29 | - | - | - | Upgrade
|
| Other Operating Activities | 0.19 | 0.19 | 1.04 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 1.22 | 1.22 | 0.07 | - | - | - | Upgrade
|
| Change in Inventory | 1.13 | 1.13 | 0.25 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.44 | -0.44 | -1.27 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | -0.24 | 1.57 | - | - | - | Upgrade
|
| Operating Cash Flow | 0.26 | 0.26 | 2.69 | - | - | - | Upgrade
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| Operating Cash Flow Growth | - | -90.42% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.68 | -0.68 | -0.4 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.23 | -0.23 | -0.76 | - | - | - | Upgrade
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| Divestitures | 0.16 | 0.16 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.12 | - | - | - | - | Upgrade
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| Investment in Securities | -0.05 | -0.05 | 0.49 | - | - | - | Upgrade
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| Other Investing Activities | -0.69 | -0.69 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.55 | -1.55 | -0.66 | - | - | - | Upgrade
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| Long-Term Debt Issued | 0.91 | 0.91 | 1.2 | - | - | - | Upgrade
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| Total Debt Issued | 0.91 | 0.91 | 1.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.74 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.91 | 0.91 | 0.47 | - | - | - | Upgrade
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| Financing Cash Flow | 0.91 | 0.91 | 0.47 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.16 | - | - | - | Upgrade
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| Net Cash Flow | -0.38 | -0.38 | 2.66 | - | - | - | Upgrade
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| Free Cash Flow | -0.42 | -0.42 | 2.3 | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.37% | -0.37% | 2.98% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | 0.35 | - | - | - | Upgrade
|
| Cash Interest Paid | 0.95 | 0.95 | 0.48 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.83 | 0.83 | 0.26 | - | - | - | Upgrade
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| Levered Free Cash Flow | -3.29 | -3.29 | 4.87 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -2.16 | -2.16 | 5.23 | - | - | - | Upgrade
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| Change in Net Working Capital | 2.27 | 2.27 | -3.7 | 1.2 | -1.32 | 1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.