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ADM Hamburg Aktiengesellschaft (FRA:OEL)
Germany flag Germany · Delayed Price · Currency is EUR
234.00
0.00 (0.00%)
Last updated: Oct 14, 2026, 3:25 PM CET

FRA:OEL Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.920.250.06-0.7-0.02
Depreciation & Amortization
15.6413.6313.0511.7710.9
Other Amortization
0.02----
Other Operating Activities
9.9212.0713.1417.253.34
Change in Accounts Receivable
6.771.25-1.96-2.583.5
Change in Inventory
4.720.3510.08-12.56-1.39
Change in Accounts Payable
---14.617.49
Change in Other Net Operating Assets
-22.76-2.13-24.85-13.04-1.39
Operating Cash Flow
15.2325.429.5314.7622.43
Operating Cash Flow Growth
-40.06%166.79%-35.46%-34.18%0.42%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-33.21-36.31-22.01-27.61-17.31
Sale (Purchase) of Intangibles
-0.08-0.08---
Other Investing Activities
0.82.38---
Investing Cash Flow
-32.49-34.02-22.01-27.61-17.31

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
29.013.733.3114.381.2
Long-Term Debt Issued
-20.5---
Total Debt Issued
29.0124.233.3114.381.2
Long-Term Debt Repaid
-2.25----
Total Debt Repaid
-2.25----
Net Debt Issued (Repaid)
26.7624.233.3114.381.2
Other Financing Activities
-9.51-15.6-20.83-1.52-6.32
Financing Cash Flow
17.258.612.4912.85-5.12

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0-0--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-17.98-10.9-12.48-12.855.12
Free Cash Flow Growth
-----59.79%
Free Cash Flow Margin
-4.93%-2.53%-2.48%-2.41%1.18%
Free Cash Flow Per Share
-24.01-14.55-16.67-17.166.84
Levered Free Cash Flow
-5.21-21.2357-39.03-14.12
Unlevered Free Cash Flow
-2.28-16.0561.27-38.04-12.67

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.638.174.720.471.53
Cash Income Tax Paid
0.090.09---
Change in Working Capital
-11.27-0.54-16.72-13.578.21