Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)
Germany
· Delayed Price · Currency is EUR 1.338
-0.028 (-2.05%)
Mar 9, 2026, 5:35 PM CET
ETR:HDD Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 64 | 5 | 39 | 91 | 33 | -42.89 | Upgrade
|
| Depreciation & Amortization | 66 | 66 | 67 | 61 | 77 | 78.67 | Upgrade
|
| Other Amortization | 10 | 10 | 12 | 12 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -24 | -36 | 0.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 1 | - | 2 | 3 | 0.17 | Upgrade
|
| Other Operating Activities | -14 | -17 | -3 | -24 | -32 | -80.23 | Upgrade
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| Change in Accounts Receivable | 1 | -5 | 37 | -47 | 68 | -23.83 | Upgrade
|
| Change in Inventory | 46 | -23 | 51 | -17 | -74 | 114.03 | Upgrade
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| Change in Accounts Payable | -25 | 18 | 3 | 11 | - | - | Upgrade
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| Change in Other Net Operating Assets | -5 | 58 | -116 | -32 | 12 | -46.67 | Upgrade
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| Operating Cash Flow | 144 | 113 | 90 | 33 | 51 | 0.06 | Upgrade
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| Operating Cash Flow Growth | 132.26% | 25.56% | 172.73% | -35.29% | 92627.27% | - | Upgrade
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| Capital Expenditures | -85 | -88 | -65 | -80 | -55 | -59.8 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 26 | 22 | 105 | 65 | 34 | Upgrade
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| Divestitures | - | - | - | - | 27 | 29.69 | Upgrade
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| Investment in Securities | -11 | - | 9 | 13 | - | 35.89 | Upgrade
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| Other Investing Activities | 2 | - | - | 1 | -1 | - | Upgrade
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| Investing Cash Flow | -76 | -62 | -34 | 39 | 36 | 39.77 | Upgrade
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| Long-Term Debt Issued | - | 200 | 107 | 80 | 4 | 146.6 | Upgrade
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| Long-Term Debt Repaid | - | -231 | -160 | -140 | -157 | -354.62 | Upgrade
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| Net Debt Issued (Repaid) | -67 | -31 | -53 | -60 | -153 | -208.02 | Upgrade
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| Other Financing Activities | 1 | - | - | - | 1 | - | Upgrade
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| Financing Cash Flow | -66 | -31 | -53 | -60 | -152 | -208.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | -2 | -3 | -4 | 6 | -0.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 2 | - | -1 | 1 | 0.24 | Upgrade
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| Net Cash Flow | -3 | 20 | - | 7 | -58 | -168.35 | Upgrade
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| Free Cash Flow | 59 | 25 | 25 | -47 | -4 | -59.75 | Upgrade
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| Free Cash Flow Margin | 2.45% | 1.08% | 1.03% | -1.90% | -0.18% | -3.08% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.08 | 0.08 | -0.15 | -0.01 | -0.20 | Upgrade
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| Cash Interest Paid | 10 | 10 | 10 | 7 | 13 | 24.57 | Upgrade
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| Cash Income Tax Paid | 35 | 35 | 30 | 12 | 22 | 15.84 | Upgrade
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| Levered Free Cash Flow | 109.47 | 99.47 | 67.48 | 51.68 | 44.07 | 70.65 | Upgrade
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| Unlevered Free Cash Flow | 117.59 | 108.22 | 77.48 | 58.55 | 54.07 | 86.97 | Upgrade
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| Change in Working Capital | 17 | 48 | -25 | -85 | 6 | 43.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.