Friday, June 14, 2013

Heidelberg Key Milestone in FY 2012/2013

Heidelberg achieves key milestone in financial year 2012/2013: Clearly positive operating result excluding special items.
Sales up 5 percent at EUR 2.735 billion
EBITDA excluding special items improves to EUR 111 million, with clearly positive EBIT excluding special items of EUR 28 million
Special items and negative financial result lead to net loss for the year
Free cash flow excluding payments for Focus 2012 clearly positive at around EUR 44 million (including Focus 2012: EUR -18 million)
Net debt remains stable at EUR 261 million