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Heidelberger Druckmaschinen AG (GB:0OC2)
LSE:0OC2
0OC2
Heidelberger Druckmaschinen
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Heidelberger Druckmaschinen (0OC2) Cash flow

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Heidelberger Druckmaschinen Cash Flow

GB:0OC2's free cash flow for Q3 2023 was €-43.00M. For the 2023 fiscal year, GB:0OC2's free cash flow was decreased by €4.20M and operating cash flow was €-28.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
€ -43.78M-€ 51.22M€ 55.00K€ -53.95M€ -11.28M
Investing Cash Flow
€ 45.33M-€ 36.33M€ 39.77M€ 278.94M€ -81.82M
Financing Cash Flow
€ -99.36M-€ -152.36M€ -208.02M€ -65.51M€ 102.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 497.71M-€ 145.71M€ 204.37M€ 372.72M€ 215.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 68.46M
Issuance Of Debt
----€ 216.42M€ 155.96M
Repayment Of Debt
----€ -281.93M€ -121.60M
Free Cash Flow
€ -98.20M-€ -4.20M€ -59.75M€ -149.48M€ -136.16M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Heidelberger Druckmaschinen Cash Flow

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