Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF)

HBGRF Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	5	39	91	33	-42.89
Depreciation & Amortization	66	67	61	77	78.67
Other Amortization	10	12	12	-	-
Loss (Gain) From Sale of Assets	-	-	-24	-36	0.81
Asset Writedown & Restructuring Costs	1	-	2	3	0.17
Other Operating Activities	-17	-3	-24	-32	-80.23
Change in Accounts Receivable	-5	37	-47	68	-23.83
Change in Inventory	-23	51	-17	-74	114.03
Change in Accounts Payable	18	3	11	-	-
Change in Other Net Operating Assets	58	-116	-32	12	-46.67
Operating Cash Flow	113	90	33	51	0.06
Operating Cash Flow Growth	25.56%	172.73%	-35.29%	92627.27%	-
Capital Expenditures	-88	-65	-80	-55	-59.8
Sale of Property, Plant & Equipment	26	22	105	65	34
Divestitures	-	-	-	27	29.69
Investment in Securities	-	9	13	-	35.89
Other Investing Activities	-	-	1	-1	-
Investing Cash Flow	-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)	-31	-53	-60	-153	-208.02
Other Financing Activities	-	-	-	1	-
Financing Cash Flow	-31	-53	-60	-152	-208.02
Foreign Exchange Rate Adjustments	-2	-3	-4	6	-0.39
Miscellaneous Cash Flow Adjustments	2	-	-1	1	0.24
Net Cash Flow	20	-	7	-58	-168.35
Free Cash Flow	25	25	-47	-4	-59.75
Free Cash Flow Margin	1.08%	1.03%	-1.90%	-0.18%	-3.08%
Free Cash Flow Per Share	0.08	0.08	-0.15	-0.01	-0.20
Cash Interest Paid	10	10	7	13	24.57
Cash Income Tax Paid	35	30	12	22	15.84
Levered Free Cash Flow	99.47	67.48	51.68	44.07	70.65
Unlevered Free Cash Flow	108.22	77.48	58.55	54.07	86.97
Change in Working Capital	48	-25	-85	6	43.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.