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StockViz
RANKINGS
Heidelberger Druckmaschinen AG
XETRA:HDD.DE
Sector
Industries
Location
Market Cap
USD 529.81 M
Share Price
USD 1.74
Avg Daily Volume
686,289
Change (1 day)
1.19%
Change (1 year)
33.03%
Change (YTD)
67.25%
Heidelberger Druckmaschinen AG Operating Cash Flow for the year ending March 31, 2025: USD 122.21 M
Heidelberger Druckmaschinen AG Operating Cash Flow is USD 122.21 M for the year ending March 31, 2025, a 25.85% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Heidelberger Druckmaschinen AG Operating Cash Flow for the year ending March 31, 2024 was USD 97.10 M, a 171.39% change year over year.
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Heidelberger Druckmaschinen AG Operating Cash Flow for the year ending March 31, 2023 was USD 35.78 M, a -36.87% change year over year.
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Heidelberger Druckmaschinen AG Operating Cash Flow for the year ending March 31, 2022 was USD 56.68 M, a 87,755.19% change year over year.
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Heidelberger Druckmaschinen AG Operating Cash Flow for the year ending March 31, 2021 was USD 64.51 K, a -100.11% change year over year.
Competitors
Marubeni Corporation
USD 20.46
8002.T
+0.01
0.04%
Andritz AG
USD 74.47
ANDR.VI
+0.28
0.38%
Husqvarna AB (publ)
USD 5.52
HUSQ-B.ST
+0.20
3.77%
Olin Corporation
USD 22.64
OLN
+0.46
2.07%
Albany International Corp.
USD 71.00
AIN
+0.18
0.25%
Vardhman Textiles Limited
USD 5.94
VTL.NS
+0.01
0.24%
Arabian Contracting Services Company
USD 28.65
4071.SR
-0.11
-0.37%
Hanwa Co., Ltd.
USD 39.40
8078.T
+0.51
1.31%
ASML Holding N.V.
USD 807.27
ASML.AS
+10.57
1.33%
Lam Research Corporation
USD 101.06
LRCX
+1.25
1.25%
Keyence Corporation
USD 379.59
6861.T
+0.38
0.10%
Thomson Reuters Corporation
USD 201.54
TRI.TO
+1.62
0.81%
The Sherwin-Williams Company
USD 351.83
SHW
+0.29
0.08%
3M Company
USD 157.32
MMM
+1.34
0.86%
Atlas Copco AB
USD 17.18
ATCO-A.ST
+0.42
2.54%
Illinois Tool Works Inc.
USD 262.12
ITW
+2.37
0.91%
Mitsubishi Corporation
USD 19.82
8058.T
+0.18
0.92%
Howmet Aerospace Inc.
USD 178.53
HWM
-2.89
-1.59%
ITOCHU Corporation
USD 52.03
8001.T
+0.15
0.28%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Marubeni Corporation
USD 20.46
8002.T
+0.01
0.04%
Andritz AG
USD 74.47
ANDR.VI
+0.28
0.38%
Husqvarna AB (publ)
USD 5.52
HUSQ-B.ST
+0.20
3.77%
Olin Corporation
USD 22.64
OLN
+0.46
2.07%
Albany International Corp.
USD 71.00
AIN
+0.18
0.25%
Vardhman Textiles Limited
USD 5.94
VTL.NS
+0.01
0.24%
Arabian Contracting Services Company
USD 28.65
4071.SR
-0.11
-0.37%
Hanwa Co., Ltd.
USD 39.40
8078.T
+0.51
1.31%
ASML Holding N.V.
USD 807.27
ASML.AS
+10.57
1.33%
Lam Research Corporation
USD 101.06
LRCX
+1.25
1.25%
Keyence Corporation
USD 379.59
6861.T
+0.38
0.10%
Thomson Reuters Corporation
USD 201.54
TRI.TO
+1.62
0.81%
The Sherwin-Williams Company
USD 351.83
SHW
+0.29
0.08%
3M Company
USD 157.32
MMM
+1.34
0.86%
Atlas Copco AB
USD 17.18
ATCO-A.ST
+0.42
2.54%
Illinois Tool Works Inc.
USD 262.12
ITW
+2.37
0.91%
Mitsubishi Corporation
USD 19.82
8058.T
+0.18
0.92%
Howmet Aerospace Inc.
USD 178.53
HWM
-2.89
-1.59%
ITOCHU Corporation
USD 52.03
8001.T
+0.15
0.28%