Heidelberger Druckmaschinen Aktiengesellschaft (HDD.DE)
EUR 0.94
(3.51%)
EUR 0.94
(3.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90 Million | 33 Million | 51.21 Million | 55 Thousand | -53.95 Million | -11.27 Million |
| Net Income | 39 Million | 91 Million | 33.05 Million | -42.89 Million | -343 Million | 20.87 Million |
| Depreciation & Amortization | 76 Million | 75 Million | 80.46 Million | 78.83 Million | 166.54 Million | 79.81 Million |
| Deferred income taxes | 10 Million | -584 Million | -839.53 Million | 36.22 Million | -194.26 Million | 104.3 Million |
| Stock-based compensation | 723 Thousand | 678 Thousand | 863 Thousand | 308 Thousand | -873 Thousand | -356 Thousand |
| Change in working capital | -25 Million | -108 Million | -26.76 Million | -36.7 Million | 122.43 Million | -111.34 Million |
| Other non-cash items | 54 Million | -119 Million | -59 Million | -35.72 Million | 195.19 Million | -104.57 Million |
| Investing Cash Flow | -34 Million | 39 Million | 36.33 Million | 39.77 Million | 278.94 Million | -81.82 Million |
| Investments in PPE | -65 Million | -78 Million | -55.41 Million | -59.8 Million | -95.52 Million | -124.88 Million |
| Acquisitions | 22 Million | 105 Million | 27 Million | 29.69 Million | 30.01 Million | 20.75 Million |
| Investment purchases | - | -2 Million | -128 Thousand | -85 Thousand | -1.8 Million | -89 Thousand |
| Sales/Maturities of investments | 3 Million | -105 Million | -26.54 Million | 35.97 Million | 54 Thousand | 469 Thousand |
| Other Investing Activities | 6 Million | 119 Million | 91.41 Million | 33.99 Million | 346.21 Million | 21.93 Million |
| Financing Cash Flow | -53 Million | -60 Million | -152.36 Million | -208.01 Million | -65.51 Million | 102.81 Million |
| Debt repayment | -53 Million | -60 Million | -152.36 Million | -208.01 Million | -281.93 Million | -121.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 68.46 Million |
| Other Financing Activities | -53 Million | -60 Million | -152 Million | -208.01 Million | 216.42 Million | 155.95 Million |
| Accounts receivables | 34 Million | -36 Million | 68 Million | -23.82 Million | 25.23 Million | 25.51 Million |
| Accounts payables | 3 Million | - | - | - | - | - |
| Inventory | 51 Million | -17 Million | -74.29 Million | 114.02 Million | 18.89 Million | -53.7 Million |
| Other working capital | -113 Million | -55 Million | -20.47 Million | -126.9 Million | 78.31 Million | -83.15 Million |
| Cash at beginning of period | 153 Million | 146 Million | 204.37 Million | 372.71 Million | 215.01 Million | 201.6 Million |
| Cash at end of period | 153 Million | 153 Million | 145.71 Million | 204.37 Million | 372.71 Million | 215.01 Million |
| Capital Expenditure | -65 Million | -78 Million | -55.41 Million | -59.8 Million | -95.52 Million | -124.88 Million |
| Effect of forex changes on cash | -3 Million | -4 Million | 6.15 Million | -391 Thousand | -1.77 Million | 2.76 Million |
| Net cash flow / Change in cash | - | 7 Million | -58.66 Million | -168.34 Million | 157.7 Million | 13.4 Million |
| Free Cash Flow | 25 Million | -45 Million | -4.2 Million | -59.74 Million | -149.47 Million | -136.16 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42 Million | 5 Million | 39 Million | 21 Million | 23 Million | 10 Million |
| Depreciation & Amortization | 19 Million | 19 Million | 76 Million | 20 Million | 20 Million | 19 Million |
| Deferred income taxes | 2 Million | 10 Million | 10 Million | -1 Million | 1 Million | - |
| Stock-based compensation | - | 723 Thousand | 723 Thousand | - | - | - |
| Change in working capital | -78 Million | 101 Million | -25 Million | -86 Million | -36 Million | -51 Million |
| Other non-cash items | 130 Million | -130 Million | 54 Million | -12 Million | -2 Million | 2 Million |
| Investing Cash Flow | -2 Million | -18 Million | -34 Million | 68 Million | -6 Million | -7 Million |
| Investments in PPE | -10 Million | -27 Million | -65 Million | -15 Million | -14 Million | -11 Million |
| Acquisitions | 8 Million | 6 Million | 22 Million | 8 Million | 4 Million | 4 Million |
| Investment purchases | - | 1 Million | - | -1 Million | - | - |
| Sales/Maturities of investments | - | 1 Million | 3 Million | 2 Million | - | - |
| Other Investing Activities | 8 Million | 2 Million | 6 Million | 74 Million | 4 Million | 4 Million |
| Financing Cash Flow | 109 Million | -83 Million | -53 Million | -35 Million | 12 Million | -11 Million |
| Debt repayment | -109 Million | -83 Million | -53 Million | -29 Million | -12 Million | -11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | -83 Million | -53 Million | -6 Million | 24 Million | -11 Million |
| Accounts receivables | 26 Million | 7 Million | 34 Million | 24 Million | 30 Million | 5 Million |
| Accounts payables | -17 Million | 8 Million | 3 Million | -24 Million | - | - |
| Inventory | -103 Million | 146 Million | 51 Million | -16 Million | -36 Million | -57 Million |
| Other working capital | 16 Million | -60 Million | -113 Million | -70 Million | -2 Million | 1 Million |
| Cash at beginning of period | 153 Million | 127 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 | -27 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 | 26 Million | - | -31 Million | 12 Million | -40 Million |
| Free Cash Flow | -111 Million | 101 Million | 25 Million | -72 Million | -9 Million | -31 Million |
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