- €221.69m
- €241.80m
- €1.36bn
- 77
- 46
- 84
- 84
Annual cashflow statement for HMS Bergbau 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 | 2.81 | 3.2 | 10.4 | 12.4 | 13.2 |
| Depreciation | |||||
| Non-Cash Items | -0.823 | -0.445 | 1.42 | -2.71 | 1.15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.27 | 12.2 | -13.7 | -0.267 | -6.53 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.33 | 15.3 | -1.23 | 9.98 | 8.54 |
| Capital Expenditures | -1.24 | -0.639 | -0.653 | -0.615 | -0.654 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.77 | -0.243 | 2.91 | -0.701 | 0.249 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.01 | -0.882 | 2.25 | -1.32 | -0.405 |
| Financing Cash Flow Items | — | -0.253 | 0.084 | -0.22 | -0.212 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.263 | 7.52 | -0.36 | -3.96 | -4.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.59 | 22 | 0.665 | 4.7 | 3.66 |