SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM:NEP)

HAM:NEP 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	40.3	47.19	50.48	6.18	-3.18
Depreciation & Amortization	15.76	15.91	16.13	18.49	18.39
Loss (Gain) From Sale of Assets	-1.97	-0.01	-2.8	-5.33	-0
Loss (Gain) on Equity Investments	-0.42	-3.1	-1.56	-0.21	-0.64
Other Operating Activities	-8.85	-8.05	-8.42	0.95	9.9
Change in Inventory	0.14	-1.63	0.44	-3.66	3.94
Change in Accounts Payable	3.72	2.72	0.38	2.95	-0.46
Change in Other Net Operating Assets	-0.19	0.39	-0.61	-0.08	0.3
Operating Cash Flow	48.5	53.42	54.04	19.27	28.26
Operating Cash Flow Growth	-9.21%	-1.15%	180.43%	-31.81%	10.43%
Sale of Property, Plant & Equipment	2.48	0.04	14.85	7.54	0.16
Divestitures	-	1.12	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.04
Sale (Purchase) of Real Estate	-0.95	-1.32	-1.68	-1.07	-0.54
Investment in Securities	0.39	5.5	1.84	0.56	0.88
Other Investing Activities	3.91	2.67	0.47	0.02	0.07
Investing Cash Flow	5.83	8.01	15.47	7.06	0.54
Long-Term Debt Issued	-	0.08	-	8.8	39.18
Long-Term Debt Repaid	-13.32	-13.99	-19.79	-27.38	-61.13
Net Debt Issued (Repaid)	-13.32	-13.91	-19.79	-18.58	-21.95
Common Dividends Paid	-3	-3	-1.5	-1	-1
Other Financing Activities	-22.7	-24.43	-20.35	-7.46	-5.97
Financing Cash Flow	-39.02	-41.34	-41.64	-27.04	-28.92
Miscellaneous Cash Flow Adjustments	-0.08	-	-	-	-
Net Cash Flow	15.23	20.09	27.87	-0.72	-0.12
Free Cash Flow	48.5	53.42	54.04	19.27	28.26
Free Cash Flow Growth	-9.21%	-1.15%	180.43%	-31.81%	-
Free Cash Flow Margin	28.80%	29.75%	28.33%	13.60%	21.03%
Free Cash Flow Per Share	24.26	26.73	27.04	9.64	14.14
Cash Interest Paid	5.6	6.29	3.63	2.89	5.02
Cash Income Tax Paid	0.94	1.32	0.03	0.01	0.01
Levered Free Cash Flow	34.37	37.21	40.43	19.65	25.94
Unlevered Free Cash Flow	37.82	41.17	42.95	21.53	28.96
Change in Working Capital	3.67	1.48	0.21	-0.8	3.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.