Heidelberger Druckmaschinen Aktiengesellschaft
FSX:HDD.DE
1.032 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 39 | 91 | 33.059 | -42.89 | -343.002 | 20.875 | 13.565 | 36.236 | 28.134 | -72.403 | 3.619 | -109.867 | -230.093 | -128.89 | -228.507 | -248.707 | 141.543 | 0 | 0 | 0 | -694.9 | 137.894 | 200.545 |
| Depreciation & Amortization
| 76 | 75 | 80.463 | 78.835 | 166.549 | 79.816 | 69.126 | 74.967 | 85.056 | 72.978 | 70.84 | 85.331 | 90.801 | 101.716 | 112.095 | 111.392 | 123.97 | 130.48 | 138.82 | 115.609 | 0 | 0 | 0 |
| Deferred Income Tax
| 10 | -584 | -839.539 | 36.227 | -194.261 | 104.3 | 13.327 | -13.853 | -18.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.723 | 0.678 | 0.863 | 0.308 | -0.873 | -0.356 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25 | -108 | -26.766 | -36.701 | 122.439 | -111.34 | 3.958 | 27.806 | -72.803 | 18.151 | -14.027 | 58.914 | 185.902 | 140.076 | 138.159 | 233.674 | 127.238 | -60.186 | -58.207 | -53.691 | 0 | 0 | 0 |
| Accounts Receivables
| 34 | -36 | 68 | -23.829 | 25.233 | 25.516 | 26.594 | 4.358 | -4.099 | 65.196 | 42.505 | -42.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 51 | -17 | -74.291 | 114.029 | 18.891 | -53.701 | -52.462 | 30.146 | 32.062 | 26.809 | 60.796 | 95.022 | -25.223 | 80.662 | 212.81 | -20.73 | -92.187 | -60.186 | -58.207 | -53.691 | 0 | 0 | 0 |
| Accounts Payables
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -113 | -55 | -20.475 | -126.901 | 78.315 | -83.155 | 56.42 | -2.34 | -104.865 | -8.658 | -74.823 | -36.108 | 211.125 | 59.414 | -74.651 | 254.404 | 219.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 54 | -119 | -59 | -35.724 | 195.197 | -104.573 | 1.034 | 0.229 | 1.158 | 2.985 | -0.48 | -1.039 | 9.375 | -13.507 | -62.314 | -100.239 | 24.121 | 254.308 | 324.999 | 199.323 | 982.291 | 272.81 | -197.235 |
| Operating Cash Flow
| 90 | 33 | 51.217 | 0.055 | -53.951 | -11.278 | 87.683 | 139.238 | 41.545 | 21.711 | 59.952 | 33.339 | 55.985 | 99.395 | -40.567 | -3.88 | 416.872 | 324.602 | 405.612 | 261.241 | 287.391 | 410.704 | 3.31 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65 | -78 | -55.419 | -59.802 | -95.526 | -124.887 | -114.567 | -102.245 | -61.943 | -58.469 | -51.339 | -80.382 | -65.931 | -73.348 | -58.732 | 0 | -216.785 | 0 | 0 | 0 | -164.378 | -242.989 | -252.145 |
| Acquisitions Net
| 22 | 105 | 27.002 | 29.69 | 30.011 | 20.75 | -13.392 | 0.572 | -7.599 | -12.714 | 10.5 | -1.773 | -6.676 | -0.9 | -1.9 | -31.014 | 216.785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2 | -0.128 | -0.085 | -1.809 | -0.089 | -0.015 | -0.015 | -15.063 | -0.012 | -11.129 | -0.306 | -2.145 | -2.47 | -2.259 | -198.66 | -29.691 | -9.66 | -9.29 | -10.071 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3 | -105 | -26.544 | 35.97 | 0.054 | 0.469 | 0.003 | 0.127 | 61.943 | 58.469 | 0.009 | 80.382 | 0.087 | 14.316 | 0.018 | 0.18 | 2.395 | 51.725 | 0.144 | 6.359 | 0 | 0 | 0 |
| Other Investing Activites
| 6 | 119 | 91.419 | 33.999 | 346.215 | 21.933 | 32.545 | -13.4 | -51 | -26.467 | 13.678 | -48.889 | 28.492 | 37.875 | 41.073 | 32.022 | -174.334 | -137.405 | -247.943 | -105.647 | 337.987 | 446.331 | 578.903 |
| Investing Cash Flow
| -34 | 39 | 36.33 | 39.772 | 278.945 | -81.824 | -95.426 | -114.961 | -73.662 | -39.193 | -38.281 | -50.968 | -46.173 | -24.527 | -21.8 | -197.472 | -201.63 | -95.34 | -257.089 | -109.359 | 173.609 | 203.342 | 326.758 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -53 | -60 | -152.364 | -208.019 | -281.932 | -121.601 | -18.302 | -150.019 | -249.988 | -62.771 | -67.491 | -151.079 | -380.922 | -482.047 | -498.532 | -33.814 | -124.145 | 0 | 0 | 0 | -435.474 | -518.067 | -138.366 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 68.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.761 | -74.801 | 0 | 0 | 0 | -1.538 | -122.175 | -154.635 |
| Other Financing Activities
| -53 | -60 | -152 | -208.019 | 216.421 | 155.956 | 14.323 | 125.386 | 218.803 | 108.586 | 129.139 | 126.511 | 410.186 | 34.221 | 595.599 | 238.902 | 109.607 | -227.578 | -182.224 | -135.475 | 508.782 | 873.623 | 590.712 |
| Financing Cash Flow
| -53 | -60 | -152.364 | -208.019 | -65.511 | 102.816 | -3.979 | -24.633 | -31.185 | 45.815 | 61.648 | -24.568 | 29.264 | -50.039 | 97.067 | 131.327 | -146.421 | -227.578 | -182.224 | -135.475 | 71.77 | 233.381 | 297.711 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -4 | 6.156 | -0.391 | -1.779 | 2.768 | -5.739 | 2.544 | -8.188 | 24.971 | -8.154 | 2.959 | 7.546 | 2.409 | 5.9 | 4.811 | -4.617 | -2.116 | 2.908 | -2.085 | 2.776 | 7.773 | 3.242 |
| Net Change In Cash
| 0 | 7 | -58.661 | -168.348 | 157.704 | 13.408 | -16.053 | 2.188 | -70.489 | 53.304 | 75.165 | -37.064 | 46.622 | 27.238 | 40.69 | -63.937 | 64.696 | -0.432 | -30.793 | 14.322 | 37.321 | -7.061 | -28.979 |
| Cash At End Of Period
| 153 | 153 | 145.71 | 204.371 | 372.719 | 215.015 | 201.607 | 217.66 | 215.472 | 285.961 | 232.657 | 157.492 | 194.556 | 147.934 | 120.696 | 80.006 | 143.943 | 298.295 | 313.02 | 739.739 | 120.092 | 82.771 | 89.832 |