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HPI AG (MUN:CEW3)
Germany flag Germany · Delayed Price · Currency is EUR
0.0300
0.00 (0.00%)
Last updated: Apr 15, 2025

HPI AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 2003 - 2007
Period Ending
 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08 2003 - 2007
Net Income
-2.310.22---
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Depreciation & Amortization
0.70.53---
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Asset Writedown & Restructuring Costs
-0.29---
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Other Operating Activities
0.191.04---
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Change in Accounts Receivable
1.220.07---
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Change in Inventory
1.130.25---
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Change in Accounts Payable
-0.44-1.27---
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Change in Other Net Operating Assets
-0.241.57---
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Operating Cash Flow
0.262.69---
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Operating Cash Flow Growth
-90.42%----
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Capital Expenditures
-0.68-0.4---
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Sale of Property, Plant & Equipment
0.07----
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Cash Acquisitions
-0.23-0.76---
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Divestitures
0.16----
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Sale (Purchase) of Intangibles
-0.12----
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Investment in Securities
-0.050.49---
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Other Investing Activities
-0.69----
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Investing Cash Flow
-1.55-0.66---
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Long-Term Debt Issued
0.911.2---
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Total Debt Issued
0.911.2---
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Long-Term Debt Repaid
--0.74---
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Net Debt Issued (Repaid)
0.910.47---
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Financing Cash Flow
0.910.47---
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Foreign Exchange Rate Adjustments
-0.16---
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Net Cash Flow
-0.382.66---
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Free Cash Flow
-0.422.3---
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Free Cash Flow Margin
-0.37%2.98%---
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Free Cash Flow Per Share
-0.060.35---
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Cash Interest Paid
0.950.48---
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Cash Income Tax Paid
0.830.26---
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Levered Free Cash Flow
-3.294.87---
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Unlevered Free Cash Flow
-2.165.23---
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Change in Net Working Capital
2.27-3.71.2-1.321.34
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Updated Nov 4, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.