HBGRF OTC
Heidelberger Druckmaschinen AG
1W: +1.3%
1M: -5.9%
3M: +0.6%
YTD: -27.3%
1Y: -13.5%
3Y: +1.3%
5Y: +10.3%
$1.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$36M
-68.1% ▼
5Y CAGR: +265.8%
Capital Expenditures
$65M
+26.1% ▲
5Y CAGR: +1.7%
Free Cash Flow
-$29M
-216.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30M
-266.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | $91M | $39M | $5M | $15M |
| Depreciation & Amort. | $80M | $75M | $79M | $77M | $78M |
| Stock-Based Comp. | $863K | $678K | $0 | $0 | $0 |
| Change in Working Capital | -$27M | -$108M | -$28M | $7M | -$60M |
| Other Non-Cash Items | -$59M | -$119M | $0 | $24M | $3M |
| Operating Cash Flow | $51M | $33M | $90M | $113M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$78M | -$65M | -$88M | -$65M |
| Acquisitions (Net) | $27M | $105M | $0 | $0 | -$11M |
| Investment Purchases | -$128K | -$2M | $0 | $0 | $0 |
| Investment Sales | -$27M | -$105M | $3M | $0 | $0 |
| Other Investing | $91M | $119M | $28M | $26M | $22M |
| Investing Cash Flow | $36M | $39M | -$34M | -$62M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$152M | -$60M | -$53M | -$31M | $34K |
| Financing Cash Flow | -$152M | -$60M | -$53M | -$31M | -$9M |
| Net Change in Cash | -$59M | $7M | $0 | $18M | -$30M |
| Cash End of Period | $146M | $153M | $153M | $171M | $141M |
| Free Cash Flow | -$4M | -$45M | $25M | $25M | -$29M |