SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM: NEP)
Germany
· Delayed Price · Currency is EUR 61.50
+2.00 (3.36%)
At close: Jan 28, 2025
HAM: NEP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 48.83 | 47.19 | 50.48 | 6.18 | -3.18 | 0.41 | Upgrade
|
| Depreciation & Amortization | 15.94 | 15.91 | 16.13 | 18.49 | 18.39 | 16.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -2.8 | -5.33 | -0 | -0.78 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.1 | -3.1 | -1.56 | -0.21 | -0.64 | -0.24 | Upgrade
|
| Other Operating Activities | -12.72 | -8.05 | -8.42 | 0.95 | 9.9 | 9.29 | Upgrade
|
| Change in Inventory | -1.63 | -1.63 | 0.44 | -3.66 | 3.94 | 0.02 | Upgrade
|
| Change in Accounts Payable | 2.72 | 2.72 | 0.38 | 2.95 | -0.46 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | 0.39 | -0.61 | -0.08 | 0.3 | 0.01 | Upgrade
|
| Operating Cash Flow | 50.42 | 53.42 | 54.04 | 19.27 | 28.26 | 25.59 | Upgrade
|
| Operating Cash Flow Growth | -24.03% | -1.15% | 180.43% | -31.81% | 10.43% | 72.17% | Upgrade
|
| Capital Expenditures | 0.1 | - | - | - | - | -62.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 14.85 | 7.54 | 0.16 | 6.23 | Upgrade
|
| Divestitures | 1.12 | 1.12 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | -0.01 | Upgrade
|
| Investment in Securities | 5.5 | 5.5 | 1.84 | 0.56 | 0.88 | 0.57 | Upgrade
|
| Other Investing Activities | 4.81 | 2.67 | 0.47 | 0.02 | 0.07 | 0.28 | Upgrade
|
| Investing Cash Flow | 10.25 | 8.01 | 15.47 | 7.06 | 0.54 | -55.51 | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | - | 8.8 | 39.18 | 51.31 | Upgrade
|
| Long-Term Debt Repaid | - | -13.99 | -19.79 | -27.38 | -61.13 | -15.18 | Upgrade
|
| Net Debt Issued (Repaid) | -13.91 | -13.91 | -19.79 | -18.58 | -21.95 | 36.13 | Upgrade
|
| Common Dividends Paid | -3 | -3 | -1.5 | -1 | -1 | -1 | Upgrade
|
| Other Financing Activities | -18.16 | -24.43 | -20.35 | -7.46 | -5.97 | 0.91 | Upgrade
|
| Financing Cash Flow | -35.07 | -41.34 | -41.64 | -27.04 | -28.92 | 36.05 | Upgrade
|
| Net Cash Flow | 25.61 | 20.09 | 27.87 | -0.72 | -0.12 | 6.13 | Upgrade
|
| Free Cash Flow | 50.52 | 53.42 | 54.04 | 19.27 | 28.26 | -36.98 | Upgrade
|
| Free Cash Flow Growth | -24.10% | -1.15% | 180.43% | -31.81% | - | - | Upgrade
|
| Free Cash Flow Margin | 26.88% | 29.75% | 28.33% | 13.60% | 21.03% | -26.28% | Upgrade
|
| Free Cash Flow Per Share | 25.28 | 26.73 | 27.04 | 9.64 | 14.14 | -18.50 | Upgrade
|
| Cash Interest Paid | 6.29 | 6.29 | 3.63 | 2.89 | 5.02 | 5.77 | Upgrade
|
| Cash Income Tax Paid | 1.32 | 1.32 | 0.03 | 0.01 | 0.01 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 34.64 | 37.21 | 40.43 | 19.65 | 25.94 | -40.43 | Upgrade
|
| Unlevered Free Cash Flow | 38.4 | 41.17 | 42.95 | 21.53 | 28.96 | -36.37 | Upgrade
|
| Change in Net Working Capital | 5.55 | -1.64 | -1.83 | 0.51 | -6.59 | -3.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.