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Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.30000.0000 (0.00%)
At close: 03:17PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
39,000
39,000
91,000
33,000
-42,890
-
Depreciation & amortisation
79,000
79,000
75,000
80,000
78,835
-
Change in working capital
-27,000
-27,000
-108,000
-26,000
-36,701
-
Inventory
51,000
51,000
-17,000
-74,000
114,029
-
Other working capital
25,000
25,000
-45,000
-4,000
-59,747
-
Net cash provided by operating activities
90,000
90,000
33,000
51,000
55
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,000
-65,000
-78,000
-55,000
-59,802
-
Acquisitions, net
-
-
0
0
0
-3,740
Purchases of investments
0
0
-2,000
0
-85
-
Sales/maturities of investments
3,000
3,000
0
0
210
-
Other investing activities
6,000
6,000
14,000
-1,000
35,760
-
Net cash used for investing activities
-34,000
-34,000
39,000
36,000
39,772
-
Net change in cash
2,000
2,000
12,000
-65,000
-168,192
-
Cash at beginning of period
153,000
153,000
146,000
204,000
372,719
-
Cash at end of period
153,000
153,000
153,000
146,000
204,371
-
Free cash flow
Operating cash flow
90,000
90,000
33,000
51,000
55
-
Capital expenditure
-65,000
-65,000
-78,000
-55,000
-59,802
-
Free cash flow
25,000
25,000
-45,000
-4,000
-59,747
-