HMS Bergbau AG (ETR:HMU)
Germany · Delayed Price · Currency is EUR 42.80
+0.90 (2.15%)
Jul 21, 2026, 10:35 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 58.28 | 19.81 | 0.01 | 0.01 | 3.2 |
Depreciation & Amortization | 0.55 | 0.45 | 0 | 0 | 0.39 |
Other Adjustments | -38.47 | -1.07 | -0 | 0 | -0.45 |
Change in Receivables | -4.69 | 78.81 | - | - | - |
Changes in Inventories | -2.06 | 0.85 | -0.14 | -0.03 | -6.25 |
Changes in Accounts Payable | -36.81 | -83.71 | 0.14 | 0.01 | 17.12 |
Changes in Income Taxes Payable | -4.42 | -2.03 | 0 | 0 | 1.32 |
Changes in Other Operating Activities | -4.86 | -2.74 | - | - | - |
Operating Cash Flow | -32.48 | 10.36 | 0.01 | -0 | 15.35 |
Operating Cash Flow Growth | - | 152792.56% | - | - | 287601.54% |
Capital Expenditures | -17.06 | -0.52 | -0 | -0 | -0.64 |
Sale of Property, Plant & Equipment | 0.45 | 0.34 | - | - | - |
Purchases of Intangible Assets | -0.27 | -0.14 | -0 | -0 | 0 |
Purchases of Investments | 0.69 | -0.04 | -0 | -0 | 0 |
Payments for Business Acquisitions | 0 | 0 | -0 | 0 | - |
Proceeds from Business Divestments | -0.02 | 0 | - | - | - |
Other Investing Activities | 0 | 0.29 | 0 | 0 | -0.24 |
Investing Cash Flow | -14.46 | -0.06 | -0 | 0 | -0.88 |
Long-Term Debt Issued | 70 | 0.04 | - | - | 8 |
Long-Term Debt Repaid | -11.16 | -2.27 | -0 | -0 | -0.24 |
Net Long-Term Debt Issued (Repaid) | 58.85 | -2.23 | -0 | -0 | 7.76 |
Issuance of Common Stock | - | - | - | - | 0.01 |
Repurchase of Common Stock | 0 | -0.03 | 0 | - | - |
Net Common Stock Issued (Repurchased) | 0 | -0.03 | 0 | - | 0.01 |
Common Dividends Paid | -4.77 | -4.18 | -0 | -0 | 0 |
Other Financing Activities | -5.07 | -0.61 | -0 | 0 | -0.25 |
Financing Cash Flow | 49.01 | -7.05 | -0 | -0 | 7.52 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.64 | 0.39 | - | - | - |
Net Cash Flow | -2.57 | 3.64 | 0 | 0 | 21.98 |
Free Cash Flow | -49.54 | 9.84 | 0.01 | -0 | 14.71 |
Free Cash Flow Growth | - | 158421.26% | - | - | 358869.98% |
FCF Margin | -3.90% | 0.72% | 0.00% | -0.00% | 3.44% |
Free Cash Flow Per Share | -10.91 | 2.17 | 0.00 | -0.00 | 3.26 |
Levered Free Cash Flow | 103.77 | -62.06 | 12.43 | 10.38 | 22.91 |
Unlevered Free Cash Flow | -8.71 | -72.87 | 13.27 | 11.58 | 23.74 |