Ichor Coal N.V. (HAM:IO0)
Germany
· Delayed Price · Currency is EUR 0.0200
0.00 (0.00%)
At close: Jul 4, 2025
Ichor Coal Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2013 - 2017 |
Net Income | -0.68 | -0.77 | -12.37 | 10.29 | -8.65 | Upgrade
|
Depreciation & Amortization | - | - | -3.4 | -7.59 | 0.1 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | 1.44 | 0.41 | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | 3.21 | 11.16 | 0.98 | 9.78 | Upgrade
|
Loss (Gain) on Equity Investments | -0.58 | -3.64 | 0.4 | 1.89 | -17.89 | Upgrade
|
Stock-Based Compensation | - | - | -0.6 | -0.3 | 0.09 | Upgrade
|
Other Operating Activities | 0.55 | 0.62 | 2.13 | -7.02 | 18.56 | Upgrade
|
Change in Accounts Receivable | -0.03 | 1.23 | 0.01 | 0.85 | -1.47 | Upgrade
|
Change in Inventory | - | - | - | -0.74 | -0.17 | Upgrade
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Change in Accounts Payable | 0.02 | -0.02 | -0.3 | -0.19 | 0.78 | Upgrade
|
Change in Income Taxes | -0.06 | -0.13 | 0.21 | - | - | Upgrade
|
Change in Other Net Operating Assets | -0.01 | -0.14 | -0.22 | -0.09 | 0.5 | Upgrade
|
Operating Cash Flow | -0.8 | 0.37 | -1.56 | -2 | -1.92 | Upgrade
|
Capital Expenditures | - | - | - | -0.03 | -0 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
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Divestitures | - | - | 0.72 | 29.41 | 9.6 | Upgrade
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Investment in Securities | - | - | - | -0.02 | 0.6 | Upgrade
|
Investing Cash Flow | - | - | 0.72 | 29.37 | 10.2 | Upgrade
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Long-Term Debt Issued | 0.41 | - | 0.12 | 6.53 | 1.44 | Upgrade
|
Long-Term Debt Repaid | - | -0.81 | - | -41.75 | - | Upgrade
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Net Debt Issued (Repaid) | 0.41 | -0.81 | 0.12 | -35.22 | 1.44 | Upgrade
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Financing Cash Flow | 0.41 | -0.81 | 0.12 | -35.22 | 1.44 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | -0.13 | Upgrade
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Net Cash Flow | -0.39 | -0.45 | -0.72 | -7.86 | 9.6 | Upgrade
|
Free Cash Flow | -0.8 | 0.37 | -1.56 | -2.03 | -1.92 | Upgrade
|
Free Cash Flow Margin | - | - | -58.67% | -73.17% | -15.78% | Upgrade
|
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.02 | Upgrade
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Cash Interest Paid | - | - | - | 1.86 | 3.41 | Upgrade
|
Levered Free Cash Flow | -0.94 | 0.17 | 4.82 | -23.49 | 27.55 | Upgrade
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Unlevered Free Cash Flow | -0.65 | 0.44 | 5.32 | -19.69 | 34.46 | Upgrade
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Change in Net Working Capital | 0.15 | -0.91 | -7.88 | 8.62 | -43.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.