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
Financials in millions EUR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | - | 39 | 91 | 33 | -42.89 | Upgrade
|
| Depreciation & Amortization | - | 67 | 61 | 77 | 78.67 | Upgrade
|
| Other Amortization | - | 12 | 12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -24 | -36 | 0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2 | 3 | 0.17 | Upgrade
|
| Other Operating Activities | - | -3 | -24 | -32 | -80.23 | Upgrade
|
| Change in Accounts Receivable | - | 37 | -47 | 68 | -23.83 | Upgrade
|
| Change in Inventory | - | 51 | -17 | -74 | 114.03 | Upgrade
|
| Change in Accounts Payable | - | 3 | 11 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -116 | -32 | 12 | -46.67 | Upgrade
|
| Operating Cash Flow | - | 90 | 33 | 51 | 0.06 | Upgrade
|
| Operating Cash Flow Growth | - | 172.73% | -35.29% | 92627.27% | - | Upgrade
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| Capital Expenditures | - | -65 | -80 | -55 | -59.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 22 | 105 | 65 | 34 | Upgrade
|
| Divestitures | - | - | - | 27 | 29.69 | Upgrade
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| Investment in Securities | - | 9 | 13 | - | 35.89 | Upgrade
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| Other Investing Activities | - | - | 1 | -1 | - | Upgrade
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| Investing Cash Flow | - | -34 | 39 | 36 | 39.77 | Upgrade
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| Long-Term Debt Issued | - | 107 | 80 | 4 | 146.6 | Upgrade
|
| Long-Term Debt Repaid | - | -160 | -140 | -157 | -354.62 | Upgrade
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| Net Debt Issued (Repaid) | - | -53 | -60 | -153 | -208.02 | Upgrade
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| Other Financing Activities | - | - | - | 1 | - | Upgrade
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| Financing Cash Flow | - | -53 | -60 | -152 | -208.02 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3 | -4 | 6 | -0.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | 0.24 | Upgrade
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| Net Cash Flow | - | - | 7 | -58 | -168.35 | Upgrade
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| Free Cash Flow | - | 25 | -47 | -4 | -59.75 | Upgrade
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| Free Cash Flow Margin | - | 1.03% | -1.90% | -0.18% | -3.08% | Upgrade
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| Free Cash Flow Per Share | - | 0.08 | -0.15 | -0.01 | -0.20 | Upgrade
|
| Cash Interest Paid | - | 10 | 7 | 13 | 24.57 | Upgrade
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| Cash Income Tax Paid | - | 30 | 12 | 22 | 15.84 | Upgrade
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| Levered Free Cash Flow | - | 48.22 | 51.68 | 44.07 | 70.65 | Upgrade
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| Unlevered Free Cash Flow | - | 58.22 | 58.55 | 54.07 | 86.97 | Upgrade
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| Change in Net Working Capital | -74.6 | -16 | -13 | -19.96 | -79.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.