ADM Hamburg Aktiengesellschaft (FRA:OEL)

FRA:OEL Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.25	0.06	-0.7	-0.02	-1.3
Depreciation & Amortization	13.61	13.05	11.77	10.9	10.9
Other Amortization	0.02	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.5
Other Operating Activities	12.07	13.14	17.25	3.34	7.14
Change in Accounts Receivable	1.25	-1.96	-2.58	3.5	-5.23
Change in Inventory	0.35	10.08	-12.56	-1.39	2.55
Change in Accounts Payable	-	-	14.61	7.49	12.85
Change in Other Net Operating Assets	-2.13	-24.85	-13.04	-1.39	-4.08
Operating Cash Flow	25.42	9.53	14.76	22.43	22.33
Operating Cash Flow Growth	166.79%	-35.46%	-34.18%	0.42%	22.62%
Capital Expenditures	-36.4	-22.01	-27.61	-17.31	-9.6
Sale of Property, Plant & Equipment	-	-	-	-	0.54
Investing Cash Flow	-36.4	-22.01	-27.61	-17.31	-9.06
Short-Term Debt Issued	3.7	33.31	14.38	1.2	-
Long-Term Debt Issued	20.5	-	-	-	-
Total Debt Issued	24.2	33.31	14.38	1.2	-
Short-Term Debt Repaid	-	-	-	-	-2.37
Total Debt Repaid	-	-	-	-	-2.37
Net Debt Issued (Repaid)	24.2	33.31	14.38	1.2	-2.37
Other Financing Activities	-13.23	-20.83	-1.52	-6.32	-10.9
Financing Cash Flow	10.98	12.49	12.85	-5.12	-13.27
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-	0	-	-	-
Free Cash Flow	-10.98	-12.48	-12.85	5.12	12.73
Free Cash Flow Growth	-	-	-	-59.79%	93.69%
Free Cash Flow Margin	-2.55%	-2.48%	-2.41%	1.18%	3.38%
Free Cash Flow Per Share	-14.66	-16.67	-17.16	6.84	17.00
Cash Interest Paid	5.79	4.72	0.47	1.53	1.49
Levered Free Cash Flow	-21.23	57	-39.03	-14.12	4.51
Unlevered Free Cash Flow	-16.05	61.27	-38.04	-12.67	6.09
Change in Net Working Capital	0.27	-62.62	32.46	8.21	-1.1

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.