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XETRA - Delayed Quote EUR

Heidelberger Druckmaschinen Aktiengesellschaft (HDD.DE)

1.1380
-0.0040
(-0.35%)
At close: 5:35:23 PM GMT+2
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
18,000
90,000
33,000
51,000
55
Investing Cash Flow
-35,000
-34,000
39,000
36,000
39,772
Financing Cash Flow
17,000
-53,000
-60,000
-152,000
-208,019
End Cash Position
125,000
153,000
153,000
146,000
204,371
Capital Expenditure
-68,000
-65,000
-78,000
-55,000
-59,802
Free Cash Flow
-50,000
25,000
-45,000
-4,000
-59,747
3/31/2021 - 11/9/1998

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