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Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.3000+0.2800 (+27.45%)
At close: 03:17PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
71,000
91,000
33,000
-42,890
-343,002
Depreciation & amortisation
76,000
75,000
80,000
78,835
166,549
Change in working capital
-152,000
-108,000
-26,000
-36,701
122,439
Inventory
-31,000
-17,000
-74,000
114,029
18,891
Other working capital
-81,000
-45,000
-4,000
-59,747
-149,477
Net cash provided by operating activities
-1,000
33,000
51,000
55
-53,951
Cash flows from investing activities
Investments in property, plant and equipment
-80,000
-78,000
-55,000
-59,802
-95,526
Acquisitions, net
-
0
0
0
-3,740
Purchases of investments
-3,000
-2,000
0
-85
-1,809
Sales/maturities of investments
-2,000
0
0
210
54
Other investing activities
29,000
14,000
-1,000
35,760
324,403
Net cash used for investing activities
110,000
39,000
36,000
39,772
278,945
Net change in cash
-14,000
12,000
-65,000
-168,192
159,483
Cash at beginning of period
127,000
146,000
204,000
372,719
215,015
Cash at end of period
112,000
153,000
146,000
204,371
372,719
Free cash flow
Operating cash flow
-1,000
33,000
51,000
55
-53,951
Capital expenditure
-80,000
-78,000
-55,000
-59,802
-95,526
Free cash flow
-81,000
-45,000
-4,000
-59,747
-149,477