Heliad Equity Partners GmbH & Co. KGaA (HPBK.DE)

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HPBK.DE
Financials

4.48 (EUR) • At close October 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-78.557	17.036	57.279	11.349	-56.609	39.074	-21.962	22.566	18.03	11.58	-1.794	4.327	-24.802	-10.024	-28.596	0	0	1.951	-5.281
Depreciation & Amortization Numbers are in millions	-0.437	-0.228	0	0.002	0.004	0.004	0.002	0	0	0.724	2.265	18.724	31.442	15.637	34.721	11.831	1.713	0.144	4.834
Deferred Income Tax Numbers are in millions	0	0	0	-0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.247	-0.275	-0.269	-0.349	1.237	-0.638	-0.373	-0.631	-6.789	-6.765	4.009	2.136	16.124	-3.082	6.351	0	0	0	0
Accounts Receivables Numbers are in millions	0.332	-0.351	-0.299	-0.191	0.001	-0.001	-0.001	-0	0	0.019	0.936	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.085	0.076	0.03	-0.158	0	-0	0.001	-0	-0.007	-0.025	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	73.694	-24.633	-59.45	-13.027	50.254	-41.77	18.8	-27.531	-12.563	-16.156	-0.337	-31.224	-12.357	-4.023	-5.995	-29.569	-9.884	-4.926	0.173
Operating Cash Flow Numbers are in millions	-5.053	-8.1	-2.426	-2.027	-5.114	-3.33	-3.533	-5.596	-1.322	-10.617	4.143	-6.037	10.407	-1.492	6.481	-17.738	-8.171	-2.83	-0.275
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-0.011	0	0	0	-0.219	0.118	-2.143	-1.165	-0.323	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.011	0	0	1.197	0.313	9.142	-1.66	-5.969	2.136	0	0	0	0
Purchases Of Investments Numbers are in millions	-11.191	-38.099	-0.326	-0.131	-7.225	-15.125	-12.643	-12.52	-9.107	-14.365	-4.83	-6.963	-9.811	-8.47	-6.557	-26.643	-33.376	0	0
Sales Maturities Of Investments Numbers are in millions	9.538	0.947	26.129	5.462	15.173	19.483	3.545	10.354	16.173	16.933	2.307	5.962	20.658	0.013	28.34	9.098	11.621	0	0
Other Investing Activites Numbers are in millions	-0.002	-0.037	-0.065	-0.751	-0.962	-0.846	2.97	-5.124	11	-15.195	-5.001	0.001	0	-5.265	0	0	0	1.575	-5.043
Investing Cash Flow Numbers are in millions	-1.653	-37.152	25.738	4.58	6.986	3.512	-6.128	-7.29	18.066	-11.43	-7.43	8.26	7.044	-20.856	23.596	-17.545	-21.755	1.575	-5.043
Financing Activities:
Debt Repayment Numbers are in millions	-19.846	-18.823	0	-1.731	0	-0.539	0	0	0	0	0	-6.666	-5.857	0	-8.664	0	0	0	0
Common Stock Issued Numbers are in millions	0	11.656	0	0	0	1.981	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-1.564	0	-0.441	-2.194	-1.4	-1.433	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-1.975	-1.426	-1.902	-1.426	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	21.5	18.823	0	-1.731	0.081	0.001	2.19	0	0	0	-0.441	0	3.209	6.632	7.345	-1.256	63.851	3.883	4.2
Financing Cash Flow Numbers are in millions	1.654	30.479	0	-1.731	-1.894	0.016	0.288	-1.426	-1.564	0	-0.441	-8.86	-4.048	5.199	-1.319	-1.256	63.851	3.883	4.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.001	0.03	0	0	0	0	0.035	-1.894	1.239	12.351	2.231	0	0	0	0
Net Change In Cash Numbers are in millions	-5.052	-14.773	23.313	0.822	-0.023	0.228	-9.373	-14.312	15.18	-22.047	-3.693	-8.531	14.642	-4.798	30.989	-36.539	33.925	2.628	-1.118
Cash At End Of Period Numbers are in millions	4.644	9.696	24.469	1.156	0.334	0.357	0.129	9.502	23.814	8.634	30.681	32.86	41.272	26.63	31.428	7.33	44.944	3.053	0.425

Heliad Equity Partners GmbH & Co. KGaA

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