HBGRF - Heidelberger Druckmaschinen Aktiengesellschaft

Other OTC - Other OTC Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
47,059
33,059
-42,890
-343,002
Depreciation & amortisation
81,463
80,463
78,835
166,549
Change in working capital
-161,766
-26,766
-36,701
122,439
Inventory
-94,291
-74,291
114,029
18,891
Other working capital
-98,202
-4,202
-59,747
-149,477
Net cash provided by operating activities
-43,783
51,217
55
-53,951
Cash flows from investing activities
Investments in property, plant and equipment
-54,419
-55,419
-59,802
-95,526
Acquisitions, net
-
0
-
-3,740
Purchases of investments
-1,128
-128
-85
-1,809
Sales/maturities of investments
-
-
35,970
54
Other investing activities
-
-
-
324,403
Net cash used for investing activities
45,330
36,330
39,772
278,945
Net change in cash
-96,817
-64,817
-168,192
159,483
Cash at beginning of period
190,000
204,371
372,719
215,015
Cash at end of period
92,183
145,710
204,371
372,719
Free cash flow
Operating cash flow
-43,783
51,217
55
-53,951
Capital expenditure
-54,419
-55,419
-59,802
-95,526
Free cash flow
-98,202
-4,202
-59,747
-149,477