Heidelberger Druckmaschinen AG
HBGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $39 | $91 | $33 |
| Dep. & Amort. | $77 | $79 | $75 | $80 |
| Deferred Tax | $0 | $0 | -$584 | -$840 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $30 | -$28 | -$108 | -$27 |
| Other Non-Cash | $1 | $0 | $558 | $803 |
| Operating Cash Flow | $113 | $90 | $33 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$65 | -$78 | -$55 |
| Net Acquisitions | $0 | $0 | $105 | $27 |
| Inv. Purchases | $0 | $0 | -$2 | -$0 |
| Inv. Sales/Matur. | $0 | $3 | -$105 | -$27 |
| Other Inv. Act. | $26 | $28 | $119 | $91 |
| Investing Cash Flow | -$62 | -$34 | $39 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$53 | -$60 | -$153 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | -$31 | -$53 | -$60 | -$152 |
| Forex Effect | -$2 | -$3 | -$4 | $6 |
| Net Chg. in Cash | $18 | $0 | $7 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $153 | $146 | $204 |
| End Cash | $171 | $153 | $153 | $146 |
| Free Cash Flow | $25 | $25 | -$45 | -$4 |