OEL — ADM Hamburg AG Cashflow Statement
0.000.00%
Last trade - 00:00- €190.20m
- €191.61m
- €534.16m
- 94
- 75
- 20
- 71
Annual cashflow statement for ADM Hamburg AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 8.06 | 6.93 | 3.45 | 1.01 | 15.2 |
| Depreciation | |||||
| Non-Cash Items | 0.186 | — | -0.5 | 0 | 0.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.93 | -1.81 | 8.48 | 10.5 | -12.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.4 | 18.2 | 22.3 | 22.4 | 14.8 |
| Capital Expenditures | -12.5 | -11.6 | -9.6 | -17.3 | -27.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.142 | 0.538 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -12.5 | -11.5 | -9.06 | -17.3 | -27.6 |
| Financing Cash Flow Items | -11.9 | -6.71 | -13.3 | -5.12 | 12.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.9 | -6.71 | -13.3 | -5.12 | 12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.001 | 0 | 0 | 0 |