HMU — HMS Bergbau AG Cashflow Statement
0.000.00%
Last trade - 00:00- €117.23m
- €100.40m
- €1.30bn
- 34
- 76
- 84
- 74
Annual cashflow statement for HMS Bergbau 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.513 | 2.81 | 3.2 | 10.4 | 12.4 |
| Depreciation | |||||
| Non-Cash Items | 1.41 | -0.823 | -0.445 | 1.42 | -2.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.042 | 3.27 | 12.2 | -13.7 | -0.267 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.04 | 5.33 | 15.3 | -1.23 | 9.98 |
| Capital Expenditures | -1.04 | -1.24 | -0.639 | -0.653 | -0.615 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.751 | -2.77 | -0.243 | 2.91 | -0.701 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.29 | -4.01 | -0.882 | 2.25 | -1.32 |
| Financing Cash Flow Items | — | — | -0.253 | 0.084 | -0.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.09 | 0.263 | 7.52 | -0.36 | -3.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.83 | 1.59 | 22 | 0.665 | 4.7 |