Heidelberger Druckmaschinen AG
XETRA:HDD

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Heidelberger Druckmaschinen AG Logo
Heidelberger Druckmaschinen AG
XETRA:HDD
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Price: 1.184 EUR 5.34% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

67m
+8%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-28%
10 Years
-38%
-32m
-540%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-433%
7 Years
+67%
10 Years
+32%
4m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-92%
7 Years
-
10 Years
-77%

Cash Flow Statement
Heidelberger Druckmaschinen AG

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Cash Flow Statement
Currency: EUR
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(260)
(272)
(245)
(110)
(72)
(49)
(56)
4
8
9
(52)
(72)
(43)
(44)
16
28
25
(16)
0
1
8
21
5
19
13
(343)
(307)
(335)
(330)
(43)
(62)
(22)
(6)
33
52
64
47
91
96
80
71
Depreciation & Amortization
91
85
84
85
81
81
78
71
70
69
68
73
74
74
74
85
84
17
(3)
1
2
80
86
109
98
167
164
159
156
79
78
79
77
80
79
79
81
75
75
75
74
Change in Deffered Taxes
(13)
(11)
(20)
(21)
(9)
(9)
(2)
(25)
(26)
(27)
(32)
(29)
(32)
(31)
(22)
(18)
(17)
(2)
25
0
(27)
(3)
(1)
1
4
0
0
3
2
4
3
(1)
(5)
(14)
(14)
(18)
(12)
3
2
8
7
Other Non-Cash Items
141
140
152
6
4
2
2
21
21
25
23
(91)
(95)
(105)
(108)
4
12
2
(3)
0
(2)
7
8
10
9
0
(79)
(81)
(87)
(84)
(20)
(24)
(51)
(54)
(57)
(55)
(36)
(50)
(36)
(35)
(24)
Cash Taxes Paid
0
0
0
0
0
0
0
31
0
0
0
28
0
0
0
15
0
0
0
0
0
15
0
0
0
25
0
0
0
19
0
0
0
24
0
0
0
24
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
52
0
0
0
48
0
0
0
63
0
0
0
0
0
33
0
0
0
32
0
0
0
25
0
0
0
13
0
0
0
7
0
0
0
Change in Working Capital
(9)
26
23
75
146
145
85
(10)
(79)
(91)
42
141
158
148
57
(57)
(12)
7
(33)
(41)
(75)
(115)
(143)
(180)
(131)
122
167
162
176
44
63
84
88
6
(29)
(80)
(124)
(86)
(99)
(66)
(61)
Cash from Operating Activities
(51)
N/A
(32)
+38%
(6)
+80%
36
N/A
149
+320%
170
+14%
107
-37%
60
-44%
(6)
N/A
(15)
-153%
49
N/A
22
-56%
64
+193%
42
-34%
18
-58%
43
+139%
93
+117%
8
-91%
(14)
N/A
(39)
-179%
(94)
-141%
(10)
+89%
(45)
-338%
(40)
+11%
(7)
+82%
(54)
-634%
(55)
-2%
(92)
-68%
(83)
+10%
0
N/A
62
+21 379%
117
+88%
103
-12%
51
-50%
31
-39%
(10)
N/A
(44)
-338%
33
N/A
38
+15%
62
+63%
67
+8%
Investing Cash Flow
Capital Expenditures
(64)
(77)
(79)
(80)
(79)
(69)
(64)
(62)
(61)
(56)
(59)
(58)
(58)
(55)
(59)
(62)
(92)
(24)
(5)
(1)
(16)
(125)
(116)
(139)
(99)
(96)
(91)
(82)
(74)
(60)
(61)
(60)
(60)
(55)
(52)
(54)
(54)
(78)
(80)
(78)
(76)
Other Items
20
22
32
29
26
26
17
23
23
35
26
19
10
(3)
4
(12)
(6)
3
10
9
10
43
30
32
60
374
390
439
430
100
130
117
90
92
80
65
100
117
88
73
44
Cash from Investing Activities
(44)
N/A
(55)
-25%
(47)
+15%
(51)
-8%
(53)
-4%
(42)
+20%
(47)
-11%
(38)
+19%
(39)
-1%
(22)
+44%
(33)
-51%
(39)
-20%
(49)
-24%
(58)
-19%
(55)
+5%
(74)
-34%
(98)
-33%
(21)
+79%
5
N/A
8
+60%
(6)
N/A
(82)
-1 264%
(86)
-5%
(107)
-25%
(39)
+64%
279
N/A
300
+8%
357
+19%
357
0%
40
-89%
69
+73%
57
-18%
30
-48%
36
+22%
27
-25%
11
-60%
45
+316%
39
-14%
8
-79%
(5)
N/A
(32)
-540%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
39
42
27
(25)
(78)
(48)
17
62
87
40
(13)
46
(19)
9
14
(31)
(69)
(3)
62
49
51
34
78
112
133
(66)
(93)
(330)
(307)
(208)
(262)
(73)
(122)
(152)
(99)
(93)
(98)
(60)
(64)
(44)
4
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Cash from Financing Activities
39
N/A
42
+7%
27
-36%
(25)
N/A
(78)
-215%
(48)
+39%
17
N/A
62
+256%
87
+41%
40
-54%
(13)
N/A
46
N/A
(19)
N/A
9
N/A
14
+57%
(31)
N/A
(69)
-122%
(3)
+96%
62
N/A
49
-21%
51
+4%
103
+102%
78
-24%
112
+44%
133
+19%
(66)
N/A
(93)
-41%
(330)
-257%
(307)
+7%
(208)
+32%
(262)
-26%
(73)
+72%
(121)
-66%
(152)
-26%
(100)
+34%
(93)
+7%
(99)
-7%
(60)
+40%
(63)
-5%
(44)
+30%
4
N/A
Change in Cash
Effect of Foreign Exchange Rates
9
6
1
3
(4)
(7)
(7)
(8)
(3)
7
10
25
20
7
8
(8)
1
(4)
(8)
4
6
3
1
3
2
(2)
(1)
(4)
(4)
(0)
1
3
7
6
7
7
0
(4)
(7)
(7)
(4)
Net Change in Cash
(47)
N/A
(39)
+18%
(26)
+34%
(37)
-44%
14
N/A
74
+415%
71
-4%
75
+7%
40
-47%
11
-72%
14
+23%
53
+289%
16
-70%
0
N/A
(16)
N/A
(70)
-341%
(74)
-5%
(20)
+73%
45
N/A
22
-51%
(43)
N/A
13
N/A
(53)
N/A
(33)
+37%
88
N/A
158
+78%
152
-4%
(69)
N/A
(36)
+48%
(168)
-364%
(130)
+23%
104
N/A
19
-82%
(59)
N/A
(35)
+41%
(86)
-147%
(98)
-14%
8
N/A
(24)
N/A
6
N/A
35
+483%
Free Cash Flow
Free Cash Flow
(115)
N/A
(109)
+6%
(85)
+21%
(45)
+47%
70
N/A
101
+45%
44
-57%
(2)
N/A
(67)
-4 360%
(71)
-7%
(10)
+86%
(37)
-271%
5
N/A
(13)
N/A
(42)
-210%
(19)
+53%
0
N/A
(16)
N/A
(19)
-19%
(40)
-111%
(110)
-175%
(135)
-23%
(161)
-19%
(180)
-11%
(106)
+41%
(149)
-41%
(145)
+3%
(174)
-20%
(156)
+10%
(60)
+62%
1
N/A
57
+3 708%
43
-23%
(4)
N/A
(21)
-405%
(64)
-204%
(98)
-52%
(45)
+54%
(42)
+7%
(16)
+62%
(9)
+44%

See Also

Summary
HDD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HDD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HDD stock valuation using valuation multiples.
Wall Street Estimates
HDD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HDD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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