Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF)
USD 1.2
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USD 1.2
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 90 Million | 33 Million | 51 Million | 55 Thousand | -53.95 Million |
| Net Income | 39 Million | 91 Million | 33 Million | -42.89 Million | -343 Million |
| Depreciation & Amortization | 79 Million | 75 Million | 80 Million | 78.83 Million | 93.85 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 723 Thousand | 678 Thousand | 863 Thousand | 308 Thousand | -873 Thousand |
| Change in working capital | -27 Million | -108 Million | -26 Million | -36.7 Million | 121.92 Million |
| Other non-cash items | 11.27 Million | -23.67 Million | -65.86 Million | -79.56 Million | 74.14 Million |
| Investing Cash Flow | -34 Million | 39 Million | 36 Million | 39.77 Million | 278.94 Million |
| Investments in PPE | -65 Million | -78 Million | -55 Million | -59.8 Million | -95.52 Million |
| Acquisitions | - | - | 27 Million | 29.69 Million | 30.01 Million |
| Investment purchases | - | -2 Million | - | -85 Thousand | - |
| Sales/Maturities of investments | 3 Million | - | - | 210 Thousand | - |
| Other Investing Activities | 6 Million | 14 Million | -1 Million | 35.76 Million | 378.21 Million |
| Financing Cash Flow | -53 Million | -60 Million | -152 Million | -208.01 Million | -65.51 Million |
| Debt repayment | -53 Million | -60 Million | -153 Million | -208.01 Million | -65.51 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -53 Million | -60 Million | -152 Million | -208.01 Million | 1.00 |
| Accounts receivables | 37 Million | -47 Million | 68 Million | -23.82 Million | 25.23 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 51 Million | -17 Million | -74 Million | 114.02 Million | 18.89 Million |
| Other working capital | -116 Million | -32 Million | 12 Million | -46.67 Million | 77.79 Million |
| Cash at beginning of period | 153 Million | 146 Million | 204 Million | 372.71 Million | 215.01 Million |
| Cash at end of period | 153 Million | 153 Million | 146 Million | 204.37 Million | 372.71 Million |
| Capital Expenditure | -65 Million | -78 Million | -55 Million | -59.8 Million | -95.52 Million |
| Effect of forex changes on cash | -3 Million | -4 Million | 6 Million | -391 Thousand | -1.77 Million |
| Net cash flow / Change in cash | - | 7 Million | -58 Million | -168.34 Million | 157.7 Million |
| Free Cash Flow | 25 Million | -45 Million | -4 Million | -59.74 Million | -149.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42 Million | -15 Million | 39 Million | 21 Million | 23 Million | 10 Million |
| Depreciation & Amortization | 19 Million | 20 Million | 79 Million | 20 Million | 20 Million | 19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 723 Thousand | 723 Thousand | - | - | - |
| Change in working capital | -77 Million | 146 Million | -27 Million | -86 Million | -36 Million | -51 Million |
| Other non-cash items | -18 Million | 19.27 Million | 11.27 Million | -8 Million | - | -9 Million |
| Investing Cash Flow | -2 Million | -89 Million | -34 Million | 68 Million | -6 Million | -7 Million |
| Investments in PPE | -10 Million | -25 Million | -65 Million | -15 Million | -14 Million | -11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 1 Million | - | -1 Million | - | - |
| Sales/Maturities of investments | - | 3 Million | 3 Million | 2 Million | - | - |
| Other Investing Activities | 8 Million | -13 Million | 6 Million | 15 Million | 8 Million | 4 Million |
| Financing Cash Flow | 109 Million | -19 Million | -53 Million | -35 Million | 12 Million | -11 Million |
| Debt repayment | -117 Million | - | -53 Million | -88 Million | - | -11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | -83 Million | -53 Million | 29 Million | -42 Million | -11 Million |
| Accounts receivables | 27 Million | 13 Million | 37 Million | -11 Million | 30 Million | 14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -103 Million | 160 Million | 51 Million | -16 Million | -36 Million | -57 Million |
| Other working capital | 16 Million | -66 Million | -116 Million | -22 Million | -31 Million | 3 Million |
| Cash at beginning of period | 153 Million | 94 Million | 153 Million | 125 Million | 113 Million | 153 Million |
| Cash at end of period | 158 Million | 153 Million | 153 Million | 94 Million | 125 Million | 113 Million |
| Capital Expenditure | -10 Million | -25 Million | -65 Million | -15 Million | -14 Million | -11 Million |
| Effect of forex changes on cash | -1 Million | -1 Million | -3 Million | -1 Million | 1 Million | -2 Million |
| Net cash flow / Change in cash | 5 Million | 59 Million | - | -31 Million | 12 Million | -40 Million |
| Free Cash Flow | -111 Million | 137 Million | 25 Million | -72 Million | -9 Million | -31 Million |
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