Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 1 hour 33 minutes
Straits Times Index
3,292.69
+10.64
(+0.32%)
S&P 500
5,018.39
-17.30
(-0.34%)
Dow
37,903.29
+87.37
(+0.23%)
Nasdaq
15,605.48
-52.34
(-0.33%)
Bitcoin USD
57,895.05
-2,650.23
(-4.38%)
CMC Crypto 200
1,270.76
-68.30
(-5.10%)
Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.0100
0.0000
(0.00%)
At close: 10:45AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
71,000
91,000
33,000
-42,890
Depreciation & amortisation
76,000
75,000
80,000
78,835
Change in working capital
-152,000
-108,000
-26,000
-36,701
Inventory
-31,000
-17,000
-74,000
114,029
Other working capital
-81,000
-45,000
-4,000
-59,747
Net cash provided by operating activities
-1,000
33,000
51,000
55
Cash flows from investing activities
Investments in property, plant and equipment
-80,000
-78,000
-55,000
-59,802
Acquisitions, net
-
0
0
0
Purchases of investments
-3,000
-2,000
0
-85
Sales/maturities of investments
-2,000
0
0
210
Other investing activities
29,000
14,000
-1,000
35,760
Net cash used for investing activities
110,000
39,000
36,000
39,772
Net change in cash
-14,000
12,000
-65,000
-168,192
Cash at beginning of period
127,000
146,000
204,000
372,719
Cash at end of period
112,000
153,000
146,000
204,371
Free cash flow
Operating cash flow
-1,000
33,000
51,000
55
Capital expenditure
-80,000
-78,000
-55,000
-59,802
Free cash flow
-81,000
-45,000
-4,000
-59,747
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.