HMU — HMS Bergbau AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €110.87m
- €133.89m
- €971.91m
- 53
- 76
- 83
- 84
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 | 1.45 | 0.513 | 2.81 | 3.2 | 10.4 |
Depreciation | |||||
Non-Cash Items | -0.41 | 1.41 | -0.823 | -0.445 | 1.42 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.61 | 0.042 | 3.27 | 12.2 | -13.7 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.75 | 2.04 | 5.33 | 15.3 | -1.23 |
Capital Expenditures | -0.881 | -1.04 | -1.24 | -0.639 | -0.653 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.975 | 0.751 | -2.77 | -0.243 | 2.91 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.86 | -0.29 | -4.01 | -0.882 | 2.25 |
Financing Cash Flow Items | — | — | — | -0.253 | 0.084 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.846 | 2.09 | 0.263 | 7.52 | -0.36 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.74 | 3.83 | 1.59 | 22 | 0.665 |