HAEMATO AG (HAM: HAEK)
Germany
· Delayed Price · Currency is EUR 11.10
+0.50 (4.72%)
At close: Dec 23, 2024
HAEMATO AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 9.61 | 8.19 | 6.53 | -4.83 | -1.17 | 6.28 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.37 | 1.43 | 1.69 | 1.92 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.12 | -0.02 | 0.02 | - | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.93 | -1.91 | 1.86 | 5.38 | 0.73 | -1.94 | Upgrade
|
| Other Operating Activities | 1.1 | 0.22 | 1.91 | 0.15 | -0.54 | 1.19 | Upgrade
|
| Change in Accounts Receivable | -3.04 | 3.54 | 4.1 | -3 | -3.7 | 1.06 | Upgrade
|
| Change in Inventory | -1.05 | 7.87 | 7.38 | 20.32 | -11.06 | 0.52 | Upgrade
|
| Change in Accounts Payable | 5.84 | 0.93 | -8.63 | -5.24 | 10.05 | -7.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.51 | -0.6 | -0.51 | 0.18 | 1.02 | -0 | Upgrade
|
| Operating Cash Flow | 11.33 | 19.73 | 14.05 | 14.67 | -2.76 | 0.56 | Upgrade
|
| Operating Cash Flow Growth | -52.97% | 40.38% | -4.20% | - | - | - | Upgrade
|
| Capital Expenditures | -0.52 | -0.58 | -0.1 | -0.18 | -0.34 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.03 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -0.51 | -0.23 | -0.68 | -0.74 | -0.99 | Upgrade
|
| Investment in Securities | -2.36 | -2.21 | -0.05 | - | - | 7 | Upgrade
|
| Other Investing Activities | 0.72 | 0.62 | 0.17 | 0 | 0.33 | 0.34 | Upgrade
|
| Investing Cash Flow | -2.64 | -2.61 | -0.17 | -0.84 | -0.7 | 6.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.15 | -3.57 | -3.16 | - | -9.14 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -12.15 | -3.57 | -3.16 | 3.58 | -9.14 | Upgrade
|
| Issuance of Common Stock | - | - | 14.74 | - | - | 5.2 | Upgrade
|
| Common Dividends Paid | -5.75 | -5.75 | -2.76 | - | -2.28 | -6.59 | Upgrade
|
| Other Financing Activities | -1.05 | -1.01 | -1.25 | -1.33 | -1.25 | -1.08 | Upgrade
|
| Financing Cash Flow | -10.8 | -18.92 | 7.16 | -4.49 | 0.05 | -11.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -2.98 | -3.89 | -0.08 | 3.98 | Upgrade
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| Net Cash Flow | -2.12 | -1.79 | 18.06 | 5.44 | -3.5 | -0.87 | Upgrade
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| Free Cash Flow | 10.82 | 19.15 | 13.96 | 14.49 | -3.11 | 0.41 | Upgrade
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| Free Cash Flow Growth | -54.72% | 37.21% | -3.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.15% | 7.72% | 4.90% | 6.08% | -1.57% | 0.15% | Upgrade
|
| Free Cash Flow Per Share | 2.11 | 3.66 | 2.74 | 6.07 | -1.36 | 0.18 | Upgrade
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| Cash Interest Paid | 0.51 | 0.32 | 0.4 | 0.78 | 0.71 | 1.08 | Upgrade
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| Cash Income Tax Paid | 1.37 | 1.8 | 1.17 | 0.92 | 0.95 | 1.03 | Upgrade
|
| Levered Free Cash Flow | 4.64 | 17.44 | 61.48 | -70.15 | 11.39 | -3.03 | Upgrade
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| Unlevered Free Cash Flow | 5 | 17.67 | 61.74 | -69.65 | 11.87 | -2.35 | Upgrade
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| Change in Net Working Capital | 0.81 | -12.21 | -53.67 | 71.49 | -11.06 | 6.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.