ADM Hamburg Aktiengesellschaft (FRA: OEL)
Germany
· Delayed Price · Currency is EUR 214.00
0.00 (0.00%)
At close: Sep 10, 2024
OEL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.06 | 0.06 | -0.7 | -0.02 | -1.3 | -2.27 | Upgrade
|
| Depreciation & Amortization | 13.04 | 13.04 | 11.77 | 10.9 | 10.9 | 13.08 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.5 | - | Upgrade
|
| Other Operating Activities | 13.14 | 13.14 | 17.25 | 3.34 | 7.14 | 12.56 | Upgrade
|
| Change in Accounts Receivable | -1.96 | -1.96 | -2.58 | 3.5 | -5.23 | -0.33 | Upgrade
|
| Change in Inventory | 10.08 | 10.08 | -12.56 | -1.39 | 2.55 | 3.91 | Upgrade
|
| Change in Accounts Payable | -66.02 | -66.02 | 14.61 | 7.49 | 12.85 | -5.83 | Upgrade
|
| Change in Other Net Operating Assets | 41.17 | 41.17 | -13.04 | -1.39 | -4.08 | -2.92 | Upgrade
|
| Operating Cash Flow | 9.53 | 9.53 | 14.76 | 22.43 | 22.33 | 18.21 | Upgrade
|
| Operating Cash Flow Growth | -35.46% | -35.46% | -34.18% | 0.42% | 22.62% | -25.37% | Upgrade
|
| Capital Expenditures | -22.01 | -22.01 | -27.61 | -17.31 | -9.6 | -11.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.54 | 0.14 | Upgrade
|
| Investing Cash Flow | -22.01 | -22.01 | -27.61 | -17.31 | -9.06 | -11.5 | Upgrade
|
| Short-Term Debt Issued | 33.31 | 33.31 | 14.38 | 1.2 | - | - | Upgrade
|
| Total Debt Issued | 33.31 | 33.31 | 14.38 | 1.2 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.37 | -3.35 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -2.37 | -3.35 | Upgrade
|
| Net Debt Issued (Repaid) | 33.31 | 33.31 | 14.38 | 1.2 | -2.37 | -3.35 | Upgrade
|
| Other Financing Activities | -20.83 | -20.83 | -1.52 | -6.32 | -10.9 | -3.36 | Upgrade
|
| Financing Cash Flow | 12.49 | 12.49 | 12.85 | -5.12 | -13.27 | -6.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 0 | 0 | - | - | - | -0 | Upgrade
|
| Free Cash Flow | -12.48 | -12.48 | -12.85 | 5.12 | 12.73 | 6.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -59.79% | 93.69% | -44.63% | Upgrade
|
| Free Cash Flow Margin | -2.48% | -2.48% | -2.41% | 1.18% | 3.38% | 2.25% | Upgrade
|
| Free Cash Flow Per Share | -16.67 | -16.67 | -17.16 | 6.84 | 17.00 | 8.78 | Upgrade
|
| Cash Interest Paid | 4.72 | 4.72 | 0.47 | 1.53 | 1.49 | 2.25 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | 57.1 | 57.1 | -39.03 | -14.12 | 4.51 | -92.6 | Upgrade
|
| Unlevered Free Cash Flow | 61.26 | 61.26 | -38.04 | -12.67 | 6.09 | -90.35 | Upgrade
|
| Change in Net Working Capital | -62.62 | -62.62 | 32.46 | 8.21 | -1.1 | 99.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.