Heidelberger Druckmaschinen AG (HBGRY)
0.8844
0.00 (0.00%)
USD |
OTCM |
Sep 15, 16:00
Heidelberger Druckmaschinen Free Cash Flow : -32.12M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -32.12M |
| March 31, 2026 | -33.58M |
| December 31, 2025 | 57.77M |
| September 30, 2025 | 84.27M |
| June 30, 2025 | 68.08M |
| March 31, 2025 | 26.79M |
| December 31, 2024 | -17.12M |
| September 30, 2024 | -54.06M |
| June 30, 2024 | -58.59M |
| March 31, 2024 | 27.17M |
| December 31, 2023 | -14.08M |
| September 30, 2023 | -18.87M |
| June 30, 2023 | -44.20M |
| March 31, 2023 | -46.65M |
| December 31, 2022 | -98.03M |
| September 30, 2022 | -65.87M |
| June 30, 2022 | -20.57M |
| March 31, 2022 | -4.885M |
| December 31, 2021 | 32.75M |
| September 30, 2021 | 51.69M |
| June 30, 2021 | -4.836M |
| March 31, 2021 | -70.24M |
| December 31, 2020 | -163.99M |
| September 30, 2020 | -185.58M |
| June 30, 2020 | -159.78M |
| Date | Value |
|---|---|
| March 31, 2020 | -166.02M |
| December 31, 2019 | -115.41M |
| September 30, 2019 | -148.50M |
| June 30, 2019 | -181.36M |
| March 31, 2019 | -157.10M |
| December 31, 2018 | -160.28M |
| September 30, 2018 | -103.04M |
| June 30, 2018 | -81.90M |
| March 31, 2018 | -31.65M |
| December 31, 2017 | 58.02M |
| September 30, 2017 | 30.48M |
| June 30, 2017 | 78.10M |
| March 31, 2017 | 81.80M |
| December 31, 2016 | 27.03M |
| September 30, 2016 | 34.75M |
| June 30, 2016 | 22.70M |
| March 31, 2016 | 4.210M |
| December 31, 2015 | -47.45M |
| September 30, 2015 | -10.95M |
| June 30, 2015 | 17.35M |
| March 31, 2015 | -46.84M |
| December 31, 2014 | 1.230M |
| September 30, 2014 | -81.50M |
| June 30, 2014 | -78.70M |
| March 31, 2014 | 11.57M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Dürr AG | 224.04M |
| Singulus Technologies AG | -11.51M |
| GEA Group AG | 565.16M |
| Rational AG | 286.22M |
| Dover Corp. | 1.172B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -63.95M |
| Cash from Investing (Quarterly) | -25.58M |
| Cash from Financing (Quarterly) | 99.99M |
| Free Cash Flow Per Share (Quarterly) | -0.1261 |
| Free Cash Flow to Equity (Quarterly) | -178.74M |
| Free Cash Flow to Firm (Quarterly) | -62.96M |
| Free Cash Flow Yield | -5.97% |