Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 1 minute
FTSE 100
8,229.24
-24.94
(-0.30%)
FTSE 250
20,580.24
-125.03
(-0.60%)
AIM
804.60
-3.76
(-0.47%)
GBP/EUR
1.1759
+0.0004
(+0.03%)
GBP/USD
1.2752
-0.0019
(-0.15%)
Bitcoin GBP
53,268.30
-520.15
(-0.97%)
Money
Should you support your children at university or help them on to property ladder?
What parents should consider before making a financial decision
Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
1.3000
+0.2800
(+27.45%)
At close: 03:17PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
71,000
91,000
33,000
-42,890
-343,002
Depreciation & amortisation
76,000
75,000
80,000
78,835
166,549
Change in working capital
-152,000
-108,000
-26,000
-36,701
122,439
Inventory
-31,000
-17,000
-74,000
114,029
18,891
Other working capital
-81,000
-45,000
-4,000
-59,747
-149,477
Net cash provided by operating activities
-1,000
33,000
51,000
55
-53,951
Cash flows from investing activities
Investments in property, plant and equipment
-80,000
-78,000
-55,000
-59,802
-95,526
Acquisitions, net
-
0
0
0
-3,740
Purchases of investments
-3,000
-2,000
0
-85
-1,809
Sales/maturities of investments
-2,000
0
0
210
54
Other investing activities
29,000
14,000
-1,000
35,760
324,403
Net cash used for investing activities
110,000
39,000
36,000
39,772
278,945
Net change in cash
-14,000
12,000
-65,000
-168,192
159,483
Cash at beginning of period
127,000
146,000
204,000
372,719
215,015
Cash at end of period
112,000
153,000
146,000
204,371
372,719
Free cash flow
Operating cash flow
-1,000
33,000
51,000
55
-53,951
Capital expenditure
-80,000
-78,000
-55,000
-59,802
-95,526
Free cash flow
-81,000
-45,000
-4,000
-59,747
-149,477
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.