Heliad Equity Partners GmbH & Co. KGaA
FSX:HPBK.DE
4.48 (EUR) • At close October 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 Q4 | 2022 Q3 | 2022 Q2 | 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
| -0.007 | -0.007 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| -0 | -0 | -0 | 10.943 | 2.982 | 2.876 | 1.923 | 26.827 | 1.545 | 1.494 | 1.576 | 8.977 | 1.179 | 3.791 | 1.69 |
| Deferred Income Tax
| -1.683 | -1.683 | 1.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.002 | 0.002 | -0.002 | 24.852 | -2.411 | 5.774 | -26.079 | 6.38 | 14.006 | -4.885 | 0.623 | -6.098 | 2.904 | -0.674 | 0.786 |
| Accounts Receivables
| 0.002 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.005 | 0.005 | 0.032 | -35.795 | -0.571 | -8.65 | 24.156 | -33.207 | -15.551 | 3.391 | -2.199 | -2.879 | -4.083 | -3.117 | -2.476 |
| Operating Cash Flow
| -0 | -0 | -0.002 | 2.157 | 11.663 | -10.766 | -6.954 | 39.621 | 9.635 | -1.323 | 2.087 | 11.972 | -1.886 | 6.281 | 0.175 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.211 | -0.216 | -0.145 | -1.353 | -0.387 | -0.213 | -0.19 | -0.346 | -0.657 | -0.118 | -0.044 |
| Acquisitions Net
| 0 | 0 | 0 | 9.997 | 0.03 | -0.03 | -0.855 | -1.41 | 0 | 0 | 0 | -5.969 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -3.324 | -0.694 | -1.052 | -1.893 | -3.665 | -2.148 | -3.12 | -0.878 | -1.594 | -2.669 | -1.862 | -2.345 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.508 | 0.193 | 4.511 | 0.75 | 6.221 | 2.921 | 9.041 | 2.475 | 0 | 0.013 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.002 | -0.003 | 0.691 | 0.005 | -0.005 | 0 | 0 | -0.339 | 0.383 | -0.525 | -0.577 | 1.64 | -6.605 | -0.044 |
| Investing Cash Flow
| 0.002 | 0.002 | -0.003 | 7.872 | -0.677 | 3.208 | -2.143 | -0.207 | 0.136 | 6.208 | 0.907 | -8.499 | -1.501 | -8.467 | -2.389 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -1.439 | -1.699 | -5.294 | -1.632 | 0 | 0 | 0 | -5.857 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.083 | -0.845 | -0.266 | 0 | -0.29 | 0 | -0.108 | -1.002 | -0.785 | -0.648 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.003 | -0.003 | 0.004 | 0.001 | 3.396 | 0.001 | 0 | -0.241 | 0 | 0 | 3.45 | 6.632 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.003 | -0.003 | 0.004 | -2.521 | 0.852 | -5.559 | -1.632 | -0.531 | 0 | -0.108 | -3.409 | 5.847 | -0.648 | 0 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.653 | -0.653 | -1.871 | -3.775 | -11.916 | 13.846 | -2.186 | -29.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.654 | -0.654 | -1.873 | 3.733 | -0.078 | 0.729 | -12.915 | 8.954 | 3.632 | 4.216 | -2.16 | 9.518 | -5.561 | -6.254 | -2.501 |
| Cash At End Of Period
| -0.654 | -0.654 | -1.873 | 32.86 | 29.127 | 29.205 | 28.476 | 41.272 | 32.318 | 28.686 | 24.47 | 26.63 | 17.112 | 22.673 | 28.927 |