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Heidelberg Pharma AG (HPHA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.5900-0.0500 (-1.89%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-18,277
-20,346
-19,702
-26,139
-18,369
-
Depreciation & amortisation
872.338
879
757
802.86
733.872
-
Stock-based compensation
1,145
960.645
553.836
686.489
569.897
-
Change in working capital
-12,371
-10,359
9,876
-2,448
-997.911
-
Inventory
-6,238
-5,903
-3,839
-516.1
7.882
-
Other working capital
-34,360
-34,632
-9,477
-28,001
-19,327
-
Other non-cash items
-1,061
-863.313
604.669
494.492
13.564
-
Net cash provided by operating activities
-33,679
-33,672
-8,864
-26,613
-17,893
-
Cash flows from investing activities
Investments in property, plant and equipment
-680.49
-959.854
-612.932
-1,389
-1,434
-
Acquisitions, net
-
-
0
-13.146
-58.155
-12.599
Purchases of investments
-
-
-
-
-58.155
-12.599
Sales/maturities of investments
-
6,776
0
-
-
-
Other investing activities
-
0.001
-
-
-0.001
0.001
Net cash used for investing activities
6,107
5,848
-597.565
-1,402
-1,290
-
Net change in cash
-32,361
-37,891
75,188
1,159
-4,901
-
Cash at beginning of period
65,011
81,329
6,141
4,982
9,884
-
Cash at end of period
32,383
43,439
81,329
6,141
4,982
-
Free cash flow
Operating cash flow
-33,679
-33,672
-8,864
-26,613
-17,893
-
Capital expenditure
-680.49
-959.854
-612.932
-1,389
-1,434
-
Free cash flow
-34,360
-34,632
-9,477
-28,001
-19,327
-