SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM:NEP)
Germany flag Germany · Delayed Price · Currency is EUR
63.50
0.00 (0.00%)
At close: Sep 26, 2025

HAM:NEP Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
19.9340.347.1950.486.18-3.18
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Depreciation & Amortization
15.5415.7615.9116.1318.4918.39
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Loss (Gain) From Sale of Assets
-1.97-1.97-0.01-2.8-5.33-0
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Loss (Gain) on Equity Investments
-0.42-0.42-3.1-1.56-0.21-0.64
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Other Operating Activities
0.06-8.85-8.05-8.420.959.9
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Change in Inventory
0.140.14-1.630.44-3.663.94
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Change in Accounts Payable
3.723.722.720.382.95-0.46
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Change in Other Net Operating Assets
-0.19-0.190.39-0.61-0.080.3
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Operating Cash Flow
36.8148.553.4254.0419.2728.26
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Operating Cash Flow Growth
-27.00%-9.21%-1.15%180.43%-31.81%10.43%
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Sale of Property, Plant & Equipment
2.482.480.0414.857.540.16
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Divestitures
--1.12---
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Sale (Purchase) of Intangibles
------0.04
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Sale (Purchase) of Real Estate
-0.95-0.95-1.32-1.68-1.07-0.54
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Investment in Securities
0.390.395.51.840.560.88
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Other Investing Activities
2.123.912.670.470.020.07
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Investing Cash Flow
4.045.838.0115.477.060.54
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Long-Term Debt Issued
--0.08-8.839.18
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Long-Term Debt Repaid
--13.32-13.99-19.79-27.38-61.13
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Net Debt Issued (Repaid)
-13.32-13.32-13.91-19.79-18.58-21.95
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Common Dividends Paid
-3-3-3-1.5-1-1
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Other Financing Activities
-30.94-22.7-24.43-20.35-7.46-5.97
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Financing Cash Flow
-47.26-39.02-41.34-41.64-27.04-28.92
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Miscellaneous Cash Flow Adjustments
-0.08-0.08----
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Net Cash Flow
-6.4815.2320.0927.87-0.72-0.12
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Free Cash Flow
36.8148.553.4254.0419.2728.26
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Free Cash Flow Growth
-28.14%-9.21%-1.15%180.43%-31.81%-
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Free Cash Flow Margin
25.76%28.80%29.75%28.33%13.60%21.03%
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Free Cash Flow Per Share
-24.2626.7327.049.6414.14
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Cash Interest Paid
5.65.66.293.632.895.02
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Cash Income Tax Paid
0.940.941.320.030.010.01
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Levered Free Cash Flow
21.5734.3737.2140.4319.6525.94
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Unlevered Free Cash Flow
24.4737.8241.1742.9521.5328.96
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Change in Working Capital
3.673.671.480.21-0.83.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.