SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM:NEP)
Germany · Delayed Price · Currency is EUR 61.00
0.00 (0.00%)
At close: Nov 3, 2026
HAM:NEP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.83 | 6.14 | 40.3 | 47.19 | 50.48 | 6.18 |
Depreciation & Amortization | 14.87 | 15.28 | 15.76 | 15.91 | 16.13 | 18.49 |
Loss (Gain) From Sale of Assets | - | - | -1.97 | -0.01 | -2.8 | -5.33 |
Loss (Gain) on Equity Investments | -0.42 | -0.42 | -0.42 | -3.1 | -1.56 | -0.21 |
Other Operating Activities | -15.11 | -3.79 | -8.85 | -8.05 | -8.42 | 0.95 |
Change in Inventory | -3.49 | -3.49 | 0.14 | -1.63 | 0.44 | -3.66 |
Change in Accounts Payable | 4.7 | 4.7 | 3.72 | 2.72 | 0.38 | 2.95 |
Change in Other Net Operating Assets | 0.21 | 0.21 | -0.19 | 0.39 | -0.61 | -0.08 |
Operating Cash Flow | 28.59 | 18.63 | 48.5 | 53.42 | 54.04 | 19.27 |
Operating Cash Flow Growth | -22.34% | -61.59% | -9.21% | -1.15% | 180.43% | -31.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Property, Plant & Equipment | 0 | 0 | 2.48 | 0.04 | 14.85 | 7.54 |
Divestitures | - | - | - | 1.12 | - | - |
Sale (Purchase) of Real Estate | -0.39 | -0.39 | -0.95 | -1.32 | -1.68 | -1.07 |
Investment in Securities | 0.4 | 0.4 | 0.39 | 5.5 | 1.84 | 0.56 |
Other Investing Activities | 5.57 | 2.72 | 3.91 | 2.67 | 0.47 | 0.02 |
Investing Cash Flow | 5.58 | 2.73 | 5.83 | 8.01 | 15.47 | 7.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.08 | - | 8.8 |
Long-Term Debt Repaid | - | -23.6 | -13.32 | -13.99 | -19.79 | -27.38 |
Net Debt Issued (Repaid) | -23.6 | -23.6 | -13.32 | -13.91 | -19.79 | -18.58 |
Common Dividends Paid | -3 | -3 | -3 | -3 | -1.5 | -1 |
Other Financing Activities | 3.94 | -9.15 | -22.7 | -24.43 | -20.35 | -7.46 |
Financing Cash Flow | -22.66 | -35.75 | -39.02 | -41.34 | -41.64 | -27.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -0.08 | - | - | - |
Net Cash Flow | 11.51 | -14.38 | 15.23 | 20.09 | 27.87 | -0.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 28.59 | 18.63 | 48.5 | 53.42 | 54.04 | 19.27 |
Free Cash Flow Growth | -21.70% | -61.59% | -9.21% | -1.15% | 180.43% | -31.81% |
Free Cash Flow Margin | 18.22% | 13.02% | 28.80% | 29.75% | 28.33% | 13.60% |
Free Cash Flow Per Share | 14.30 | 9.32 | 24.26 | 26.73 | 27.04 | 9.64 |
Levered Free Cash Flow | 28.16 | 17.16 | 37.04 | 37.21 | 40.43 | 19.65 |
Unlevered Free Cash Flow | 28.16 | 17.17 | 37.07 | 41.17 | 42.95 | 21.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.84 | 3.84 | 5.6 | 6.29 | 3.63 | 2.89 |
Cash Income Tax Paid | 0.42 | 0.42 | 0.94 | 1.32 | 0.03 | 0.01 |
Change in Working Capital | 1.42 | 1.42 | 3.67 | 1.48 | 0.21 | -0.8 |