Industrial Goods » Machinery | Heidelberger Druckmaschinen AG

Heidelberger Druckmaschinen AG | Cash Flow

Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,619.00
72,403.00
28,134.00
36,236.00
13,565.00
20,875
Depreciation, Depletion & Amortization
70,832.00
69,148.00
73,063.00
71,999.00
69,126.00
71,759
Other Funds
21,026.00
87,618.00
16,268.00
12,341.00
7,903.00
14,960
Funds from Operations
70,061.00
119,786.00
99,442.00
106,723.00
103,921.00
104,900
Changes in Working Capital
10,109.00
141,497.00
57,897.00
32,515.00
16,238.00
116,178
Net Operating Cash Flow
59,952.00
21,711.00
41,545.00
139,238.00
87,683.00
11,278
Capital Expenditures
51,339.00
58,469.00
61,943.00
102,245.00
114,567.00
Sale of Fixed Assets & Businesses
25,178.00
32,002.00
10,992.00
16,714.00
33,160.00
Purchase/Sale of Investments
930.00
12.00
63.00
112.00
12.00
Net Investing Cash Flow
38,281.00
39,193.00
73,662.00
114,961.00
95,426.00
Issuance/Reduction of Debt, Net
61,648.00
45,815.00
31,185.00
24,633.00
3,979.00
Net Financing Cash Flow
61,648.00
45,815.00
31,185.00
24,633.00
3,979.00
Net Change in Cash
75,165.00
53,304.00
71,490.00
2,188.00
17,461.00
Free Cash Flow
8,613.00
36,758.00
3,820.00
75,004.00
26,884.00
Deferred Taxes & Investment Tax Credit
25,416.00
28,913.00
18,023.00
13,853.00
13,327.00
2,694
Net Assets from Acquisitions
1,000.00
12,714.00
22,648.00
29,542.00
14,007.00
Exchange Rate Effect
8,154.00
24,971.00
8,188.00
2,544.00
5,739.00
Other Uses
10,190.00
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About Heidelberger Druckmaschinen

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Address
Kurfürsten-Anlage 52-60
Heidelberg Baden Wuerttemberg 69115
Germany
Employees -
Website http://www.heidelberg.com
Updated 07/08/2019
Heidelberger Druckmaschinen AG engages in the development, production, and distribution of technology for commercial and packaging printing. It operates its business though the following segments: Heidelberg Digital Technology; Heidelberg Digital Business and Service; and Heidelberg Financial Services. The Heidelberg Digital Technology segment comprises sheetfed offset business, label printing, and prints processing.

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