HMS Bergbau AG (ETR:HMU)
Germany
· Delayed Price · Currency is EUR 32.60
+0.80 (2.52%)
May 30, 2025, 5:36 PM CET
HMS Bergbau AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13.25 | 12.43 | 10.39 | 3.2 | 2.81 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.52 | 0.68 | 0.39 | 0.08 | Upgrade
|
| Other Amortization | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.95 | Upgrade
|
| Other Operating Activities | 5.58 | 2.06 | 5.37 | 1.84 | 2.3 | Upgrade
|
| Change in Inventory | -10.14 | -2.39 | -17.16 | 10.87 | 2.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.82 | -2.65 | -0.51 | -0.96 | -0.33 | Upgrade
|
| Operating Cash Flow | 8.54 | 9.98 | -1.23 | 15.35 | 5.33 | Upgrade
|
| Operating Cash Flow Growth | -14.38% | - | - | 187.70% | 168.58% | Upgrade
|
| Capital Expenditures | -0.52 | -0.57 | -0.35 | -0.64 | -1.24 | Upgrade
|
| Cash Acquisitions | - | -1.8 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.05 | -0.01 | - | - | Upgrade
|
| Investment in Securities | -0.04 | -0.4 | -0.07 | - | -0.15 | Upgrade
|
| Other Investing Activities | - | -0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -0.41 | -1.32 | 2.25 | -0.88 | -4.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8 | 0.5 | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.24 | -0.27 | -0.24 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.24 | -0.27 | 7.76 | 0.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 0 | Upgrade
|
| Repurchase of Common Stock | -0.03 | 0.01 | - | - | - | Upgrade
|
| Common Dividends Paid | -4.18 | -3.5 | -0.18 | - | - | Upgrade
|
| Other Financing Activities | -0.21 | -0.22 | 0.09 | -0.25 | - | Upgrade
|
| Financing Cash Flow | -4.48 | -3.95 | -0.36 | 7.52 | 0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 3.66 | 4.71 | 0.67 | 21.98 | 1.59 | Upgrade
|
| Free Cash Flow | 8.02 | 9.41 | -1.57 | 14.71 | 4.1 | Upgrade
|
| Free Cash Flow Growth | -14.73% | - | - | 258.97% | 333.09% | Upgrade
|
| Free Cash Flow Margin | 0.59% | 0.73% | -0.16% | 3.44% | 1.53% | Upgrade
|
| Free Cash Flow Per Share | 1.77 | 2.07 | -0.35 | 3.24 | 0.90 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.22 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -2.2 | 9.73 | -10.98 | 14.76 | 5.09 | Upgrade
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| Unlevered Free Cash Flow | -1.24 | 10.47 | -10.34 | 15.06 | 5.22 | Upgrade
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| Change in Net Working Capital | 14.26 | -0.55 | 19.42 | -12.32 | -5.2 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.