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Heidelberger Druckmaschinen O.N. (HDDG)

Xetra
Symbol
Exchange
Currency
HDDGDerivedEUR
HDDGXetraEUR
HDDdBATS EuropeEUR
HBGRYOTC MarketsUSD
0OC2LondonEUR
HDDGTradeGateEUR
HDDGFrankfurtEUR
HDDGViennaEUR
Currency in EUR
Disclaimer
1.0080
-0.0020(0.00%)
Closed

HDDG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-53.950.06513390
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-378.37%+100.1%+92,627.27%-35.29%+172.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-343-42.89339139
aa.aaaa.aaaa.aaaa.aaaa.aa93.8578.67776167
aa.aaaa.aaaa.aaaa.aaaa.aa---1212
aa.aaaa.aaaa.aaaa.aaaa.aa73.27-79.25-65-46-3
aa.aaaa.aaaa.aaaa.aaaa.aa121.9243.536-85-25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa278.9539.773639-34
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+440.91%-85.74%-9.48%+8.33%-187.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-95.53-59.8-55-80-65
aa.aaaa.aaaa.aaaa.aaaa.aa21.81346510522
aa.aaaa.aaaa.aaaa.aaaa.aa-3.74----
aa.aaaa.aaaa.aaaa.aaaa.aa33.7529.6927--
aa.aaaa.aaaa.aaaa.aaaa.aa322.6535.89-1149
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-65.51-208.02-152-60-53
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa157.7-168.35-587-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa215.02372.72204146-
aa.aaaa.aaaa.aaaa.aaaa.aa372.72204.37146153153
aa.aaaa.aaaa.aaaa.aaaa.aa21.870.6544.0751.6848.22
aa.aaaa.aaaa.aaaa.aaaa.aa+122.35%+224.08%-37.63%+17.26%-6.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-87.71%-17.10%-0.55%-9.05%7.90%
* In Millions of EUR (except for per share items)