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Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.40000.0000 (0.00%)
At close: 08:46AM EST
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
64,059
33,059
-42,890
-343,002
20,875
Depreciation & amortisation
78,463
80,463
78,835
166,549
79,816
Change in working capital
-115,766
-26,766
-36,701
122,439
-111,340
Inventory
-85,291
-74,291
114,029
18,891
-53,701
Other working capital
-64,202
-4,202
-59,747
-149,477
-136,165
Net cash provided by operating activities
-9,783
51,217
55
-53,951
-11,278
Cash flows from investing activities
Investments in property, plant and equipment
-54,419
-55,419
-59,802
-95,526
-124,887
Acquisitions, net
-
0
-
-3,740
0
Purchases of investments
-128
-128
-85
-1,809
-89
Sales/maturities of investments
-
-
35,970
54
469
Other investing activities
-
-
-
324,403
21,933
Net cash used for investing activities
11,330
36,330
39,772
278,945
-81,824
Net change in cash
-90,817
-64,817
-168,192
159,483
9,714
Cash at beginning of period
205,000
204,371
372,719
215,015
201,607
Cash at end of period
113,183
145,710
204,371
372,719
215,015
Free cash flow
Operating cash flow
-9,783
51,217
55
-53,951
-11,278
Capital expenditure
-54,419
-55,419
-59,802
-95,526
-124,887
Free cash flow
-64,202
-4,202
-59,747
-149,477
-136,165