OEL — ADM Hamburg AG Cashflow Statement
0.000.00%
Last trade - 00:00- €169.23m
- €191.35m
- €430.10m
- 77
- 51
- 45
- 62
Annual cashflow statement for ADM Hamburg AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3.45 | 1.01 | 15.2 | 7.55 | 5.38 |
| Depreciation | |||||
| Non-Cash Items | -0.5 | 0 | 0.5 | 1.1 | 1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.48 | 10.5 | -12.7 | -12.2 | 5.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.3 | 22.4 | 14.8 | 9.53 | 25.4 |
| Capital Expenditures | -9.6 | -17.3 | -27.6 | -22 | -36.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.538 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.06 | -17.3 | -27.6 | -22 | -36.4 |
| Financing Cash Flow Items | -13.3 | -5.12 | 12.9 | 12.5 | -9.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.3 | -5.12 | 12.9 | 12.5 | 11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0.002 | 0 |