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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -42 | 5 | 21 | 23 | 10 | 37 | 10 | 39 | 5 | -6.941 | 27.335 | 26.665 | -14 | -45.89 | 11.518 | -13.518 | 5 | -333.002 | 6.422 | 14.578 | -31 | 22.875 | 4.369 | 8.631 | -15 | 23.565 | -10.271 | 16.271 | -16 | 46.236 | 17.722 | 9.278 | -37 | 34.914 | 6.783 | -9.441 | -4.122 | 22.938 | -53.489 | -7.817 | -34.035 | 43.536 | 7.154 | -8.594 | -38.477 | -21.64 | 15.533 | -30.013 | -73.747 | -150.704 | -13.77 | -19.508 | -46.111 | -50.548 | 9.36 | -35.465 | -52.237 | -70.127 | -11.144 | -78.387 | -68.849 |
| Depreciation & Amortization
| 19 | 19 | 20 | 20 | 19 | 16 | 20 | 20 | 19 | 22.463 | 17.192 | 20.808 | 20 | 18.835 | 19.627 | 19.373 | 21 | 95.549 | 23.358 | 23.642 | 24 | 26.816 | 17.98 | 17.02 | 18 | 18.126 | 17.667 | 16.333 | 17 | 20.967 | 17.117 | 17.644 | 17 | 29.858 | 17.886 | 18.713 | 18.599 | 19.146 | 17.427 | 19.141 | 17.264 | 13.871 | 18.605 | 19.908 | 18.456 | 21.126 | 21.029 | 20.173 | 23.003 | 19.562 | 21.601 | 26.411 | 23.227 | 28.218 | 23.86 | 24.252 | 25.386 | 35.14 | 25.158 | 24.995 | 26.802 |
| Deferred Income Tax
| 2 | 10 | -1 | 1 | 0 | -678 | 0 | -3 | -1 | -877.539 | -5.586 | 0.586 | -1 | 1.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.723 | 0 | 0 | 0 | 0.678 | 0 | 0 | 0 | 863 | 0 | 0 | 0 | 0.308 | 0 | 0 | 0 | -0.873 | 0 | 0 | 0 | -0.356 | 0 | 0 | 0 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -78 | 101 | -86 | -36 | -51 | 65 | -58 | -77 | -38 | 12.234 | -12.687 | -24.313 | -2 | 92.299 | -6.025 | -29.975 | -93 | 234.439 | -20.287 | -32.713 | -59 | -6.34 | -28.11 | -41.89 | -35 | 6.958 | 25.488 | -35.488 | 7 | 19.806 | -32.592 | 11.592 | 29 | -26.642 | -18.743 | 5.473 | -32.891 | -28.354 | 67.68 | 21.023 | -42.198 | -16.646 | -58.396 | 33.79 | 27.225 | 87.875 | -5.661 | 27.511 | -50.811 | 168.981 | -107.387 | 101.815 | 22.493 | 19.874 | -4.106 | 25.149 | 99.159 | 6.352 | -16.477 | 101.067 | 47.217 |
| Accounts Receivables
| 26 | 7 | 24 | 30 | 5 | 2 | -5 | 2 | 7 | 41 | -50 | 27 | 50 | -24.425 | 6.879 | -45.879 | 52 | -29.767 | 20.404 | -17.404 | 52 | -79.484 | 22.633 | 6.367 | 76 | -69.406 | 0.26 | 3.74 | 92 | -95.642 | -5.045 | -2.955 | 108 | -72.46 | -0.925 | 8.982 | 60.304 | -72.181 | 18.279 | 17.552 | 101.546 | -64.816 | -20.605 | 18.846 | 109.08 | -61.079 | -2.943 | -39.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -103 | 146 | -16 | -36 | -57 | 92 | -14 | -33 | -62 | 14.709 | -4.93 | -13.07 | -71 | 127.029 | -13.686 | 41.686 | -41 | 152.891 | -33.672 | -4.328 | -96 | 95.299 | -46.002 | -34.998 | -68 | 67.538 | -15.376 | -31.624 | -73 | 145.146 | -24.84 | -8.16 | -82 | 56.764 | -3.725 | 9.295 | -30.272 | 132.982 | -4.054 | -0.928 | -101.191 | 104.384 | -0.106 | 17.009 | -60.491 | 150.918 | 10.906 | 46.408 | -113.21 | 99.037 | -113.916 | 82.168 | -92.512 | 61.011 | 29.995 | 14.021 | -24.365 | 118.789 | 37.602 | 27.984 | 28.435 |
| Change In Accounts Payables
| -17 | 8 | -24 | 0 | 0 | -2 | 5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16 | -60 | -70 | -2 | 1 | -27 | -44 | -44 | 17 | -43.475 | 42.243 | -38.243 | 69 | -34.73 | 7.661 | -71.661 | -52 | 81.548 | 13.385 | -28.385 | 37 | -101.639 | 17.892 | -6.892 | 33 | -60.58 | 40.864 | -3.864 | 80 | -125.34 | -7.752 | 18.984 | 3 | -83.406 | -15.018 | -3.822 | -2.619 | -161.336 | 71.734 | 21.951 | 58.993 | -121.03 | -58.29 | 16.781 | 87.716 | -63.043 | -16.567 | -18.897 | 62.399 | 69.944 | 6.529 | 19.647 | 115.005 | -41.137 | -34.101 | 11.128 | 123.524 | -112.437 | -54.079 | 73.083 | 18.782 |
| Other Non Cash Items
| 130 | -130 | -12 | -2 | 2 | -13 | 48 | -1 | -11 | 15 | -26.055 | -0.945 | -9 | 0.811 | 0.205 | -0.205 | -74.694 | 0.063 | 0.431 | -0.431 | -0.227 | 0.371 | -0.648 | -0.352 | 0 | 0.034 | 1.194 | -0.194 | 0 | -1.771 | 0.591 | 38.292 | 3 | 0.412 | 1.21 | -0.704 | 0.24 | 0.041 | -0.348 | 3.452 | -0.16 | 0.075 | 0.163 | -0.316 | -0.402 | -0.646 | -1.484 | 6.265 | -5.174 | 8.628 | 45.278 | -45.554 | 1.023 | 8.047 | 0.894 | -15.661 | -6.787 | -9.877 | 3.904 | -27.922 | -28.419 |
| Operating Cash Flow
| -101 | 128 | -57 | 5 | -20 | 105 | -28 | -19 | -25 | 28.217 | 5.785 | 22.215 | -5 | 66.055 | 25.325 | -24.325 | -67 | -2.951 | 9.924 | 5.076 | -66 | 43.722 | -6.409 | -16.591 | -32 | 48.683 | 34.078 | -3.078 | 8 | 85.238 | 2.838 | 59.162 | -8 | 38.542 | 7.136 | 14.041 | -18.174 | 13.771 | 31.27 | 35.799 | -59.129 | 40.836 | -32.474 | 44.788 | 6.802 | 86.715 | 29.417 | 23.936 | -106.729 | 46.467 | -54.278 | 63.164 | 0.632 | 5.591 | 30.008 | -1.725 | 65.521 | -38.512 | 1.441 | 19.753 | -23.249 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10 | -27 | -15 | -14 | -11 | -38 | -15 | -16 | -9 | -14.419 | -15.064 | -13.936 | -12 | -18.802 | -15.474 | -14.526 | -11 | -32.526 | -23.54 | -23.46 | -16 | -35.887 | -33.948 | -30.052 | -25 | -41.567 | -24.319 | -24.681 | -24 | -34.245 | -18.027 | -24.973 | -25 | -24.208 | -15.605 | -11.119 | -11.011 | -21.667 | -11.542 | -14.052 | -11.208 | -11.745 | -9.211 | -18.726 | -11.657 | -24.071 | -14 | -29.155 | -13.156 | -22.935 | 0 | 0 | -15.39 | 0 | 0 | -15.47 | -9.794 | 0 | 0 | -16.082 | -10.138 |
| Acquisitions Net
| 8 | 6 | 8 | 4 | 4 | 28 | -2 | 3 | 33 | 4.877 | 4.637 | 37.363 | 45 | 18.802 | 15.474 | 0 | -2 | 32.526 | 23.54 | 0 | -3 | 35.887 | 0 | 0 | 0 | 41.567 | 24.319 | 24.681 | 24 | 34.245 | 0 | 0 | 0 | -7.648 | 0 | 11.119 | 11.011 | -12.714 | 0 | 0 | 0 | 11.745 | 9.211 | 0 | 0 | -1.773 | 14 | 0 | 0 | 22.935 | 0 | 0 | -0.028 | 0 | 0 | -0.036 | -0.101 | 0 | 0 | -1.903 | -0.001 |
| Purchases Of Investments
| 0 | 1 | -1 | 0 | 0 | -1 | -1 | -23 | 0 | -0.128 | 0 | 0 | 0 | -0.085 | 2.009 | 0 | 11 | 3.191 | -1.252 | 0 | 0 | -0.089 | 0.011 | -0.011 | 0 | 13.985 | 0.015 | -6.015 | -8 | -0.015 | 0.11 | 0 | 0 | -7.483 | -0.004 | -0.005 | -7.571 | 9 | -8.841 | -0.168 | -0.003 | -11.08 | -0.047 | 0 | 0 | 0.001 | -0.013 | -0.294 | 0 | 6.119 | 17.137 | 0 | 15.39 | 0 | 0 | 15.47 | 9.794 | 0 | 0 | 16.082 | 10.138 |
| Sales Maturities Of Investments
| 0 | 1 | 2 | 0 | 0 | -28 | 2 | 20 | 0 | 0 | 0.052 | 26.948 | 0 | 8.97 | 17.843 | -5.843 | 15 | -31.946 | 31.975 | 0 | 0 | 0.469 | 0 | 0 | 0 | 0.003 | -0.523 | -9.477 | 10 | 0.127 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0.125 | 0 | 0 | 0 | 0 | -0.783 | 0.786 | 0 | 0 | 0 | -10.222 | 10.222 | 0 | -0.354 | -29.681 | 21.824 | 8.298 | -25.865 | 10.059 | 23.414 | 6.708 | -25.136 | 11.249 | 9.119 | 4.786 |
| Other Investing Activites
| 8 | 2 | 74 | 4 | 4 | 23 | 40 | 23 | 33 | 4.877 | 4.521 | 10.479 | 45 | -25.113 | -3.333 | 55.85 | -9 | 329.7 | -14.092 | 1.829 | 2 | -17.204 | 6.62 | 5.38 | 12 | -50.414 | -21.57 | -0.43 | -23 | -51.073 | 5.494 | -45.577 | -6 | -2.261 | 1.596 | -9.103 | -9.068 | -2.683 | 3.392 | 14.5 | 4.079 | 2.966 | -6.508 | 2.001 | 4.767 | 6.5 | 9.22 | -8.129 | 8.129 | -19.438 | -24.677 | -9.983 | -15.39 | 4.244 | -17.686 | -15.47 | -9.794 | 16.448 | -10.142 | -16.082 | -10.138 |
| Investing Cash Flow
| -2 | -18 | 68 | -6 | -7 | -16 | 24 | 7 | 24 | -9.67 | -10.427 | 23.427 | 33 | -16.228 | 16.519 | 35.481 | 4 | 300.945 | 16.631 | -21.631 | -17 | -16.824 | -27.317 | -24.683 | -13 | -36.426 | -22.078 | -15.922 | -21 | -50.961 | -12.423 | -45.577 | -6 | -33.952 | -14.013 | -9.183 | -16.514 | -15.35 | -16.991 | 0.28 | -7.132 | -8.897 | -5.769 | -16.725 | -6.89 | -17.57 | -1.015 | -27.356 | -5.027 | -13.673 | -37.221 | 11.841 | -7.12 | -21.621 | -7.627 | 7.908 | -3.187 | -8.688 | 1.107 | -8.866 | -5.353 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -109 | -83 | -29 | -12 | -11 | -26 | -19 | -7 | -8 | -65.364 | -12.745 | -14.255 | -60 | -34.019 | -7.784 | -203.546 | -6 | -132.511 | -11.938 | -63.235 | -21 | -118.956 | -27.436 | -36.436 | -46 | -4.302 | -8.207 | -2.793 | -3 | -74.019 | -5.241 | -4.759 | -66 | 0 | 0 | -8.925 | -48.653 | -56.848 | -3.368 | 0 | -15.577 | -60.96 | -49.534 | 0 | -9.766 | -100.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401.115 | 0 | 0 | -0.648 | -2.68 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8 | -83 | -6 | 24 | -11 | -26 | 21 | -7 | -8 | -65.364 | -12.745 | -14.255 | -60 | -34.019 | 43.33 | -203.546 | -6 | -132.511 | 11.938 | 34.062 | 21 | 65.816 | 27.436 | -36.436 | 46 | 10.021 | -8.207 | -2.793 | -3 | 51.367 | -5.241 | 0 | 0 | 6.856 | 1.687 | 8.925 | -48.653 | 51.738 | -3.368 | -18.132 | 15.577 | -6.531 | 49.534 | 28.411 | -9.766 | -50.844 | -15.252 | -1.649 | 43.177 | 0.35 | 488.194 | -91.613 | 33.448 | 22.098 | -10.644 | -1.033 | -57.132 | 52.145 | 7.86 | -5.451 | 42.513 |
| Financing Cash Flow
| 109 | -83 | -35 | 12 | -11 | -26 | -19 | -7 | -8 | -65.364 | -12.745 | -14.255 | -60 | -34.019 | 35.546 | -203.546 | -6 | -132.511 | 11.938 | 34.062 | 21 | 65.816 | 27.436 | -36.436 | 46 | 10.021 | -8.207 | -2.793 | -3 | 51.367 | -5.241 | -4.759 | -66 | 6.856 | 1.687 | 8.925 | -48.653 | 51.738 | -3.368 | -18.132 | 15.577 | -6.531 | 49.534 | 28.411 | -9.766 | -50.844 | -15.252 | -1.649 | 43.177 | 0.35 | 87.079 | -91.613 | 33.448 | 21.45 | -13.324 | -1.033 | -57.132 | 52.145 | 7.86 | -5.451 | 42.513 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -1 | -1 | 1 | -2 | -2 | -4 | 1 | 1 | 2.156 | 2.369 | 1.631 | 1 | 2.609 | -0.742 | -1.258 | -1 | -0.779 | -0.766 | 1.766 | -2 | 2.768 | 0.927 | -0.927 | 1 | 0.261 | -0.248 | -1.752 | -4 | 0.544 | 1.326 | -1.326 | 2 | -0.95 | 1.34 | -4.894 | -3.684 | 14.797 | 1.166 | 7.368 | 1.64 | -0.073 | -1.677 | -2.715 | -3.689 | 1 | -1.217 | -0.347 | 3.523 | -1.105 | 6.034 | 0.63 | 1.987 | -6.357 | 6.149 | -6.318 | 8.935 | 4.918 | 1.775 | -0.727 | -0.066 |
| Net Change In Cash
| 5 | 26 | -31 | 12 | -40 | 59 | -26 | -18 | -8 | -44.29 | -15.389 | 32.389 | -31 | 32.371 | 70.973 | -201.973 | -70 | 164.719 | 37.712 | 19.288 | -64 | 95.015 | -4.896 | -79.104 | 2 | 22.607 | 3.486 | -22.486 | -20 | 86.66 | -13.972 | -143.415 | -229.472 | 10.496 | -3.85 | 8.889 | -86.024 | 64.956 | 12.077 | 25.315 | -49.044 | 25.335 | 9.614 | 53.759 | -13.543 | 20.771 | 12.637 | -5.416 | -65.056 | 32.039 | 28.852 | -43.216 | 28.947 | -0.937 | 15.206 | -1.168 | 14.137 | 9.863 | 12.183 | 4.732 | 13.912 |
| Cash At End Of Period
| 158 | 153 | 94 | 125 | 113 | 153 | 94 | 120 | 138 | 145.71 | 190 | 205.389 | 173 | 204.371 | 172 | 101.027 | 303 | 372.719 | 208 | 170.288 | 151 | 215.015 | 120 | 124.896 | 204 | 201.607 | 179 | 175.514 | 198 | 217.66 | 131 | 13.585 | -14 | 215.472 | 204.976 | 208.826 | 199.937 | 285.961 | 221.005 | 208.928 | 183.613 | 232.657 | 207.322 | 197.708 | 143.949 | 157.492 | 136.721 | 124.084 | 129.5 | 194.556 | 162.517 | 133.665 | 176.881 | 147.934 | 148.871 | 133.665 | 134.833 | 120.696 | 110.833 | 98.65 | 93.918 |