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    OEL — ADM Hamburg AG Cashflow Statement

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    de flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ADM Hamburg AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    GAS
    GAS
    GAS
    GAS
    GAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.933.451.0115.27.55
    Depreciation
    Non-Cash Items—-0.500.51.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.818.4810.5-12.7-12.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities18.222.322.414.89.53
    Capital Expenditures-11.6-9.6-17.3-27.6-22
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.1420.5380——
    Sale of Fixed Assets
    Cash from Investing Activities-11.5-9.06-17.3-27.6-22
    Financing Cash Flow Items-6.71-13.3-5.1212.912.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.71-13.3-5.1212.912.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0010000.002