HMS Bergbau AG (ETR:HMU)
Germany · Delayed Price · Currency is EUR 37.30
+0.20 (0.54%)
Oct 8, 2026, 1:17 PM CET
HMS Bergbau AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 65.28 | 54.79 | 13.98 | 12.43 | 10.39 | 3.2 |
Depreciation & Amortization | 0.4 | 0.54 | 0.44 | 0.52 | 0.68 | 0.39 |
Other Amortization | 0.01 | 0.01 | 0 | - | - | - |
Other Operating Activities | -53.6 | -46.23 | 3.88 | 2.06 | 5.37 | 1.84 |
Change in Accounts Receivable | -101.58 | -4.69 | 78.81 | - | - | - |
Change in Inventory | 2.39 | -2.06 | 0.85 | -2.39 | -17.16 | 10.87 |
Change in Accounts Payable | 129.52 | -30.31 | -72.05 | - | - | - |
Change in Other Net Operating Assets | -17.5 | -4.52 | -15.54 | -2.65 | -0.51 | -0.96 |
Operating Cash Flow | 24.93 | -32.48 | 10.36 | 9.98 | -1.23 | 15.35 |
Operating Cash Flow Growth | 233.53% | - | 3.83% | - | - | 187.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40.86 | -17.06 | -0.52 | -0.57 | -0.35 | -0.64 |
Sale of Property, Plant & Equipment | 4.48 | 0.45 | 0.34 | - | - | - |
Cash Acquisitions | -0.88 | 1.74 | - | -1.8 | - | - |
Divestitures | -0.02 | -0.02 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.28 | -0.27 | -0.14 | -0.05 | -0.01 | - |
Investment in Securities | 0.22 | 0.69 | 0.25 | -0.4 | -0.07 | - |
Other Investing Activities | - | - | - | -0 | 0 | - |
Investing Cash Flow | -37.34 | -14.46 | -0.06 | -1.32 | 2.25 | -0.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 70 | 0.04 | - | - | 8 |
Long-Term Debt Repaid | - | -11.16 | -2.27 | -0.24 | -0.27 | -0.24 |
Lease Payments | -0.38 | -0.31 | -0.18 | - | - | - |
Net Debt Issued (Repaid) | 12.92 | 58.85 | -2.23 | -0.24 | -0.27 | 7.76 |
Issuance of Common Stock | - | - | - | 0.01 | - | 0.01 |
Repurchase of Common Stock | -0.09 | - | -0.03 | - | - | - |
Common Dividends Paid | -4.73 | -4.77 | -4.18 | -3.5 | -0.18 | - |
Other Financing Activities | -5.05 | -5.07 | -0.61 | -0.22 | 0.09 | -0.25 |
Financing Cash Flow | 3.05 | 49.01 | -7.05 | -3.95 | -0.36 | 7.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.6 | -4.64 | 0.39 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -12.96 | -2.57 | 3.64 | 4.71 | 0.67 | 21.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.93 | -49.54 | 9.84 | 9.41 | -1.57 | 14.71 |
Free Cash Flow Growth | - | - | 4.58% | - | - | 258.97% |
Free Cash Flow Margin | -0.94% | -4.05% | 0.72% | 0.73% | -0.16% | 3.44% |
Free Cash Flow Per Share | -3.51 | -10.90 | 2.17 | 2.07 | -0.35 | 3.24 |
Levered Free Cash Flow | -20.9 | -53.52 | -4.31 | 9.73 | -10.98 | 14.76 |
Unlevered Free Cash Flow | -15.8 | -50.71 | -2.64 | 10.47 | -10.34 | 15.06 |
Free Cash Flow After Leases | -16.31 | -49.85 | 9.66 | 9.41 | -1.57 | 14.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.3 | 0.32 | 0.61 | 0.22 | - | - |
Cash Income Tax Paid | 4.42 | 4.42 | 2.03 | - | - | - |
Change in Working Capital | 12.84 | -41.58 | -7.94 | -5.04 | -17.67 | 9.91 |