Heidelberger Druckmaschinen Aktiengesellschaft
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Heidelberger Druckmaschinen Aktiengesellschaft generated cash of $90,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$53,000,000 last year.
Cash Flow
| 2012 | 55.98M | -46.17M | 29.26M |
|---|---|---|---|
| 2016 | 41.54M | -73.66M | -31.18M |
| 2018 | 87.68M | -95.42M | -3.97M |
| 2020 | -53.95M | 278.94M | -65.51M |
| 2021 | 55K | 39.77M | -208.01M |
| 2023 | 33M | 39M | -60M |
| 2024 | 90M | -34M | -53M |
HDD.SW Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 153M | 146M | 372.71M | 215.01M | 217.66M | 285.96M | 147.93M |
Operating activities | |||||||
Net income | 39M | 91M | -42.89M | -343.00M | 13.56M | 28.13M | -230.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 79M | 75M | 78.83M | 166.54M | 69.12M | 85.05M | 90.80M |
Stock-based compensation expense | 0 | 678K | 308K | -873K | 437K | 0 | 0 |
| Deferred income tax benefit | 0 | 678K | 308K | -873K | 437K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 34M | -36M | -23.82M | 25.23M | 26.59M | -4.09M | 0 |
Inventories | 51M | -17M | 114.02M | 18.89M | -52.46M | 32.06M | -25.22M |
Accounts payable | 3M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 90M | 33M | 55K | -53.95M | 87.68M | 41.54M | 55.98M |
Investing activities | |||||||
Purchases Of Investments | 0 | -2M | -85K | -1.80M | -15K | -15.06M | -2.14M |
Investments In Property Plant And Equipment | -65M | -78M | -59.80M | -95.52M | -114.56M | -61.94M | 0 |
Acquisitions Net | 0 | 105M | 29.69M | 30.01M | -13.39M | -7.59M | -6.67M |
Cash generated by investing activities | -34M | 39M | 39.77M | 278.94M | -95.42M | -73.66M | -46.17M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -208.01M | -65.51M | -3.97M | -31.18M | -380.92M |
Cash used in financing activities | -53M | -60M | -208.01M | -65.51M | -3.97M | -31.18M | 29.26M |
Net Change In Cash | 0 | 7M | -168.34M | 157.70M | -16.05M | -70.48M | 46.62M |
Cash at end of period | 153M | 153M | 204.37M | 372.71M | 201.60M | 215.47M | 194.55M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |