Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY)
OTCMKTS · Delayed Price · Currency is USD
0.8167
+0.1061 (14.94%)
At close: Jun 3, 2025

HBGRY Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-399133-42.89
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Depreciation & Amortization
-67617778.67
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Other Amortization
-1212--
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Loss (Gain) From Sale of Assets
---24-360.81
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Asset Writedown & Restructuring Costs
--230.17
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Other Operating Activities
--3-24-32-80.23
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Change in Accounts Receivable
-37-4768-23.83
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Change in Inventory
-51-17-74114.03
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Change in Accounts Payable
-311--
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Change in Other Net Operating Assets
--116-3212-46.67
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Operating Cash Flow
-9033510.06
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Operating Cash Flow Growth
-172.73%-35.29%92627.27%-
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Capital Expenditures
--65-80-55-59.8
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Sale of Property, Plant & Equipment
-221056534
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Divestitures
---2729.69
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Investment in Securities
-913-35.89
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Other Investing Activities
--1-1-
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Investing Cash Flow
--34393639.77
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Long-Term Debt Issued
-107804146.6
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Long-Term Debt Repaid
--160-140-157-354.62
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Net Debt Issued (Repaid)
--53-60-153-208.02
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Other Financing Activities
---1-
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Financing Cash Flow
--53-60-152-208.02
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Foreign Exchange Rate Adjustments
--3-46-0.39
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Miscellaneous Cash Flow Adjustments
---110.24
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Net Cash Flow
--7-58-168.35
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Free Cash Flow
-25-47-4-59.75
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Free Cash Flow Margin
-1.03%-1.90%-0.18%-3.08%
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Free Cash Flow Per Share
-0.08-0.15-0.01-0.20
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Cash Interest Paid
-1071324.57
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Cash Income Tax Paid
-30122215.84
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Levered Free Cash Flow
-48.2251.6844.0770.65
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Unlevered Free Cash Flow
-58.2258.5554.0786.97
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Change in Net Working Capital
-74.6-16-13-19.96-79.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.