Heidelberg Pharma AG (HPHA.DE) - Quarterly Cash Flow Statement

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HPHA.DE
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2.35 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 Numbers are in millions	-4.171	-4.494	-4.508	0.113	-9.388	-6.563	-6.478	-4.62	-1.358	-7.246	-7.287	-5.762	-6.769	-6.321	-5.901	-3.045	-4.852	-4.571	-4.5	-1.32	-1.245	-3.084	-4.255	-2.705	-2.299	-2.414	-3.351	-3.36	-2.294	-1.965	-2.267	-1.736	-1.306	-1.08	-3.003	-1.652	-0.822	-1.074	-3.89	2.58	-1.507	-2.884	-1.084	-0.416	-1.562	-1.978	-1.971	-1.81	-3.054	-2.555	-0.696	-2.608	-4.667	-5.954	-5.867	-5.666	-6.156	-5.4	-1.67	-0.622	-4.712	-5.725
Depreciation & Amortization Numbers are in millions	0.217	0.218	0.22	0.22	0.215	0.224	0.184	0.182	0.19	0.201	0.227	0.192	0.195	0.189	0.335	0.138	0.136	0.124	0.189	0.134	0.115	0.109	0.09	0.1	0.103	0.077	0.077	0.077	0.067	0.185	0.029	0.093	0.075	0.084	0.102	0.069	0.066	0.075	0.183	0.097	0.106	0.104	1.275	0.152	0.143	0.145	0.183	0.162	0.143	0.185	0.176	0.167	0.14	0.041	0.059	0.051	0.053	0.053	0.064	0.057	0.057	0.059
Deferred Income Tax Numbers are in millions	0	0	0	-6.332	0.243	0	0	0	0	0	0.01	0.026	-0.048	0.005	0.157	-0.004	0.02	-0.016	0	0	0	0	0	0	0	0	-0.003	0.021	0	-0.037	0.001	-0	0	0.008	0	0.038	0	-0	0.046	-0.003	0.067	-0.128	0.006	0.025	0.012	-0.137	-7.389	1.816	5.611	-0.517	-0.016	-10.621	10.62	0.001	-17.23	17.224	0.012	0.005	-11.059	11.085	0.078	0.087
Stock Based Compensation Numbers are in millions	0.22	0.268	0.338	0.47	0.068	0.084	0.101	0.122	0.147	0.183	0.233	0.326	0.058	0.07	0.148	0.1	0.146	0.176	0.211	0.324	0.053	0.114	0.132	0.159	0.212	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.003	0.011	0.011	0.012	0.012	0.012	0.004	0.013	-0.008	0.018	-0.018	0.028	0.03	0.03	0.354	0.031	0.026	0.146	0.009	0.02	0.028	0.039	0.041	0.024	0.031	0.374	0.024	0.028	0.033	0.039
Change In Working Capital Numbers are in millions	-2.36	-6.139	-5.336	-2.544	1.648	-4.126	-1.978	-3.225	14.374	0.705	-0.555	-1.209	-0.103	-0.581	1.319	-2.85	0.886	-0.354	1.45	0.675	-1.708	-0.098	0.954	-0.312	0.957	-0.77	-0.171	2.388	0.482	-0.402	-0.186	-0.114	0.192	-0.423	-0.779	0.391	-0.739	0.165	2.641	-2.855	-1.333	-0.485	-1.147	-2.796	-3.454	-3.784	-3.845	11.498	-1.987	-2.614	-5.276	-2.77	13.312	-1.486	0.468	0.041	-1.094	3.75	-3.878	-1.088	-1.166	-0.005
Accounts Receivables Numbers are in millions	-2.081	0.713	-1.264	0.32	1.215	-1.143	0.45	-0.397	-0.366	0.31	-0.298	0.151	0.132	0.076	1.426	-2.118	0.006	0.729	-0.484	0.647	-1.279	0.252	0.077	-0.396	0.06	0.125	-0.064	0.129	-0.047	-0.16	-0.048	0.105	0.154	0.144	-0.345	0.574	-0.446	-0.009	0.122	0.205	-0.223	-0.043	1.468	-0.061	-0.787	-0.6	-0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.23	-1.009	-1.594	-3.68	0.044	-0.673	-0.354	-3.173	0.219	-0.531	0.061	-0.209	-0.023	-0.345	0.079	0.274	0.26	-0.606	-0.206	0.008	0.009	0.129	-0.132	0.096	-0.059	0.097	-0.001	-0.034	0.104	-0.058	0.065	0.015	0.041	-0.032	-0.038	-0.04	-0.066	0.055	-0.161	0.023	-0.002	0.028	0.047	-0.039	-0.014	0.039	-0.017	0.067	0.171	-0.006	-0.284	0.027	0.012	0.017	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.278	-2.802	1.207	0.485	1.534	-1.103	-1.555	2.02	1.349	0.334	-0.205	-0.446	-1.049	-0.208	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 Numbers are in millions	0.229	-3.04	-3.686	0.331	-1.146	-1.207	-0.52	-1.676	14.155	1.236	-0.617	-0.999	-0.08	-0.236	1.24	-3.124	0.626	0.251	1.655	0.668	-1.717	-0.227	1.086	-0.407	1.016	-0.867	-0.171	2.422	0.377	-0.344	-0.251	-0.13	0.151	-0.391	-0.741	0.431	-0.673	0.11	2.802	-2.878	-1.331	-0.513	-1.194	-2.757	-3.44	-3.823	-3.828	11.431	-2.158	-2.609	-4.992	-2.797	13.3	-1.503	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.16	3.202	4.537	-0.269	-0.198	-0.359	0.508	-0.722	0.233	-0.367	0.16	0.164	0.133	0.037	0.007	0.001	0.003	0.003	0.013	0.006	0.003	0.002	-0.045	0.002	0.01	-0.011	0.181	-0.075	-0.17	0.282	0.018	-0	-0	0.001	2.086	0.075	0.16	0	0.564	0.018	0.039	-0.005	0.014	0.013	0.018	0.031	7.449	-1.679	-5.465	0.176	0.174	10.773	-10.474	0.069	17.222	-17.226	-0.004	-0.005	11.058	-11.067	-0.039	-0.086
Operating Cash Flow Numbers are in millions	-6.176	-10.748	-7.178	-8.341	-7.412	-10.74	-7.663	-8.264	13.586	-6.524	-7.212	-6.264	-6.534	-6.601	-3.935	-5.659	-3.662	-4.636	-2.636	-0.181	-2.783	-2.957	-3.124	-2.756	-1.016	-3.087	-3.235	-0.918	-1.883	-1.904	-2.373	-1.726	-1.036	-1.399	-1.584	-1.066	-1.324	-0.823	-0.453	-0.15	-2.637	-3.38	-0.954	-2.994	-4.812	-5.692	-5.219	10.017	-4.726	-5.18	-5.629	-5.038	8.959	-7.291	-5.306	-5.552	-7.158	-1.223	-5.46	-1.607	-5.75	-5.632
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.042	-0.043	-0.045	-0.118	-0.474	-0.323	-0.316	-0.147	-0.051	-0.099	-0.213	-0.303	-0.438	-0.434	-0.461	-0.24	-0.401	-0.332	-0.163	-0.213	-0.174	-0.412	-0.189	-0.068	-0.59	-0.154	-0.083	-0.147	-0.082	-0.104	-0.088	-0.166	-0.243	-0.042	-0.151	-0.024	-0.026	-0.006	-0.053	-0.014	-0.084	-0.045	-0.061	-0.068	-0.033	-0.01	0.011	-0.128	-0.103	-0.037	0.108	-0.301	-0.087	-0.01	-0.039	-0.007	-0.003	-0.001	-0.01	-0.015	-0.025	-0.022
Acquisitions Net Numbers are in millions	0	0.001	0.022	0	-0.012	0.021	0	0	0	0.015	0	0	0	0	0	0	0	-0.003	0	-0.005	-0.018	-0.034	0.132	-0.001	-0.15	-0.006	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0.001	-0.023	-0.002	0	-0.051	-0.004	-0.002	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-6.777	0	0	0	0	0	0	-0.013	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	6.776	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 Investing Activites Numbers are in millions	-0.002	-0	0.015	6.777	-0.015	0.015	-0.013	-0	0	0.015	-0.013	-0.032	-0.046	-0.045	0.144	-0.025	-0.002	0.003	-0.013	0.005	0.018	0.034	-0.132	0.001	0.15	0.006	0.006	-0.01	0	0	-0.014	0	0	0	-0	0	0	0	0	0	0	0	0.005	-0.001	0.023	0.002	0.013	0	0	-0	0.873	0	0	0	-0.426	0	0	0	-0	0	0	0
Investing Cash Flow Numbers are in millions	-0.042	-0.042	-0.023	6.659	-0.486	-0.302	-0.316	-0.147	-0.051	-0.084	-0.227	-0.303	-0.438	-0.434	-0.317	-0.24	-0.401	-0.332	-0.176	-0.213	-0.174	-0.412	-0.189	-0.068	-0.59	-0.154	-0.083	-0.147	-0.082	-0.104	-0.088	-0.166	-0.243	-0.042	-0.151	-0.024	-0.026	-0.006	-0.053	-0.014	-0.084	-0.045	-0.061	-0.068	-0.033	-0.01	0.024	-0.128	-0.103	-0.037	0.981	-0.301	-0.087	-0.01	-0.465	-0.007	-0.003	-0.001	-0.01	-0.015	-0.025	-0.022
Financing Activities:
Debt Repayment Numbers are in millions	-16.197	-0.029	-0.029	-5	-0.028	-5	-0.025	-0.021	-0.024	-5	-10	-0.026	-5	-5	-0.021	-0.025	-0.025	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.006	-0.007	-0.011	-0.01	-0	-0.007	-0.042	-0.065	-0.045	-0.045	-0.07	-0.098	0	0	0	0	0	0	0	-0.04	-0.04	-0.179	-0.454	-0.05	0	-0.137	-0.004
Common Stock Issued Numbers are in millions	0	0	0	0.014	0.046	0	79.912	0	0	0	0.005	20.007	0.009	0	0.028	0.031	0	0	0	0	0	0	0	0	0	0	15.53	0	5	0	0	0	4.137	2.528	0	0	4.163	0	0	0	0	0	0	0	0	0	0	23.904	0	9.926	0	0	0	0	0	10.066	0	8.926	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0
Dividends Paid Numbers are in millions	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	0
Other Financing Activities Numbers are in millions	16.197	0	-0	-0.029	0	-0.026	-0.818	0	-0.024	4.977	-0.026	-0.775	4.984	4.975	-0.021	-0.037	14.313	-0.024	0	0	0	0	0	0	0	0	13.676	-0.003	-0.023	0	3.748	0	-0.001	-0.076	-0.001	-0.006	4.119	-0.011	0.01	-0	-0.007	-0.042	-0.065	-0.045	-0.045	-0.07	-0.098	15.801	-0.045	-0.242	-0.086	-0.065	-0.014	9.986	-0.014	10.052	-0.01	8.926	0	0	-0.025	10.01
Financing Cash Flow Numbers are in millions	16.173	-0.029	-0.029	-5.016	0.018	-5.026	79.069	-0.021	-0.024	4.977	-0.021	19.232	4.984	4.975	0.007	-0.006	14.313	-0.024	-0	0	0	0	0	0	0	0	29.206	-0.003	4.977	0	3.748	0	4.135	2.452	-0.001	-0.006	4.119	-0.011	0.01	-0	-0.007	-0.042	-0.065	-0.045	-0.045	-0.07	-0.098	15.801	-0.045	9.684	-0.086	-0.065	-0.014	9.986	-0.054	10.012	-0.189	8.472	-0.05	0	-0.162	10.006
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.015	0.029	-0.006	-0.006	0.248	-0.251	-0.283	0.937	-0.009	0.004	0.003	0.003	0.004	-0.008	0.001	0.001	-0.024	0.012	-0.013	-0.006	-0.003	-0.002	0.045	-0.002	-0.01	0.011	0.003	0.054	-0.076	0.001	0.018	0.019	-0.019	-0.012	-0.027	0.063	-0.037	0.011	-0.129	0.153	0.014	0.093	0.094	0.118	0.109	0.084	-0.021	0.067	-0.089	-0.005	0.081	-0.039	0.034	-0.004	0.006	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	9.969	-10.789	-7.236	-6.704	-7.632	-16.319	70.807	-7.494	13.502	-1.627	-7.456	12.667	-1.985	-2.068	-4.243	-5.904	10.226	-4.981	-2.825	-0.4	-2.96	-3.371	-3.269	-2.826	-1.616	-3.23	25.89	-1.013	2.936	-2.007	1.305	-1.873	2.838	0.999	-1.762	-1.033	2.732	-0.828	-0.624	-0.011	-2.714	-3.375	-0.985	-2.989	-4.781	-5.688	-5.314	25.757	-4.963	4.462	-4.652	-5.443	8.892	2.681	-5.819	4.453	-7.35	7.248	-5.52	-1.622	-5.937	4.352
Cash At End Of Period Numbers are in millions	42.619	32.65	43.439	50.675	57.379	65.011	81.329	10.523	18.017	4.515	6.141	13.598	0.93	2.915	4.982	9.226	15.129	4.903	9.884	12.709	13.109	16.069	19.44	22.709	25.535	27.151	30.381	4.491	5.504	2.568	4.574	3.269	5.142	2.305	1.306	3.068	4.101	1.369	2.197	2.821	2.832	5.546	8.92	9.905	12.894	17.675	23.363	28.677	2.92	7.883	3.421	8.073	13.516	4.624	1.943	7.762	3.309	10.659	3.411	8.931	10.553	16.489

Heidelberg Pharma AG

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