HDD — Heidelberger Druckmaschinen AG Cashflow Statement
0.000.00%
Last trade - 00:00- €586.76m
- €576.76m
- €2.28bn
- 58
- 89
- 83
- 93
Annual cashflow statement for Heidelberger Druckmaschinen AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.9 | 33.1 | 91 | 39 | 5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -83.8 | -53.8 | -50 | -12 | -14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.8 | 5.85 | -86 | -26 | 49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.29 | 51.2 | 33 | 90 | 113 |
| Capital Expenditures | -59.8 | -55.4 | -78 | -65 | -88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 99.6 | 91.7 | 117 | 31 | 26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 39.8 | 36.3 | 39 | -34 | -62 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -208 | -152 | -60 | -53 | -31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -168 | -58.7 | 8 | 0 | 18 |