HMS Bergbau AG (FRA:HMU)
Germany · Delayed Price · Currency is EUR 52.00
0.00 (0.00%)
At close: Nov 7, 2025
HMS Bergbau AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 13.48 | 13.25 | 12.43 | 10.39 | 3.2 | 2.81 | Upgrade |
Depreciation & Amortization | 0.69 | 0.67 | 0.52 | 0.68 | 0.39 | 0.08 | Upgrade |
Other Amortization | 0 | 0 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.95 | Upgrade |
Other Operating Activities | -1.15 | 5.58 | 2.06 | 5.37 | 1.84 | 2.3 | Upgrade |
Change in Inventory | 33.33 | -10.14 | -2.39 | -17.16 | 10.87 | 2.43 | Upgrade |
Change in Accounts Payable | -41.65 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 1.53 | -0.82 | -2.65 | -0.51 | -0.96 | -0.33 | Upgrade |
Operating Cash Flow | 6.22 | 8.54 | 9.98 | -1.23 | 15.35 | 5.33 | Upgrade |
Operating Cash Flow Growth | -37.62% | -14.38% | - | - | 187.70% | 168.58% | Upgrade |
Capital Expenditures | -0.46 | -0.52 | -0.57 | -0.35 | -0.64 | -1.24 | Upgrade |
Cash Acquisitions | - | - | -1.8 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.05 | -0.01 | - | - | Upgrade |
Investment in Securities | 0.06 | -0.04 | -0.4 | -0.07 | - | -0.15 | Upgrade |
Other Investing Activities | - | - | -0 | 0 | - | - | Upgrade |
Investing Cash Flow | -0.59 | -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) | 49.91 | -0.06 | -0.24 | -0.27 | 7.76 | 0.26 | Upgrade |
Issuance of Common Stock | - | - | 0.01 | - | 0.01 | 0 | Upgrade |
Repurchase of Common Stock | -0.03 | -0.03 | - | - | - | - | Upgrade |
Common Dividends Paid | -4.18 | -4.18 | -3.5 | -0.18 | - | - | Upgrade |
Other Financing Activities | -5.06 | -0.21 | -0.22 | 0.09 | -0.25 | - | Upgrade |
Financing Cash Flow | 40.64 | -4.48 | -3.95 | -0.36 | 7.52 | 0.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 46.27 | 3.66 | 4.71 | 0.67 | 21.98 | 1.59 | Upgrade |
Free Cash Flow | 5.76 | 8.02 | 9.41 | -1.57 | 14.71 | 4.1 | Upgrade |
Free Cash Flow Growth | -38.75% | -14.73% | - | - | 258.97% | 333.09% | Upgrade |
Free Cash Flow Margin | 0.45% | 0.59% | 0.73% | -0.16% | 3.44% | 1.53% | Upgrade |
Free Cash Flow Per Share | 1.27 | 1.77 | 2.07 | -0.35 | 3.24 | 0.90 | Upgrade |
Cash Interest Paid | 0.21 | 0.21 | 0.22 | - | - | - | Upgrade |
Levered Free Cash Flow | - | -2.2 | 9.73 | -10.98 | 14.76 | 5.09 | Upgrade |
Unlevered Free Cash Flow | - | -1.24 | 10.47 | -10.34 | 15.06 | 5.22 | Upgrade |
Change in Working Capital | -6.8 | -10.96 | -5.04 | -17.67 | 9.91 | 2.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.