HMS BERGBAU AG (HMU.DE) Stock Cash Flow
FRA:HMU - Deutsche Boerse Ag - DE0006061104 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.44M | 10.39M | 3.20M | 2.81M | 513.00K | |||
| Depreciation Amortization | 516.00K | 681.00K | 393.00K | 77.00K | 74.00K | |||
| Change In Working Capital | -267.00K | -13.72M | 12.20M | 3.27M | 42.00K | |||
| Interest Paid | 220.00K | N/A | 253.00K | N/A | N/A | |||
| Taxes Paid | -2.12M | -3.44M | -1.32M | -841.00K | -49.00K | |||
| Other non cash items | -2.71M | 1.42M | -445.00K | -823.00K | 1.41M | |||
| OPERATING CASH FLOW | 9.98M | -1.23M | 15.35M | 5.33M | 2.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -615.00K | -653.00K | -639.00K | -1.24M | -1.04M | |||
| Other Investing Activity | -701.00K | 2.91M | -243.00K | -2.77M | 751.00K | |||
| INVESTING CASH FLOW | -1.32M | 2.25M | -882.00K | -4.01M | -290.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -243.00K | -271.00K | 7.76M | 260.00K | -240.00K | |||
| Stock Issued/Repurchased | N/A | 9.00K | 13.00K | 3.00K | 2.33M | |||
| Dividend Paid | -3.50M | -182.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -220.00K | 84.00K | -253.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -3.96M | -360.00K | 7.52M | 263.00K | 2.09M | |||
| CHANGE IN CASH | 4.70M | 665.00K | 21.98M | 1.59M | 3.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.98M | -1.23M | 15.35M | 5.33M | 2.04M | |||
| Capital Expenditure | -615.00K | -653.00K | -639.00K | -1.24M | -1.04M | |||
| FREE CASH FLOW | 9.36M | -1.88M | 14.71M | 4.10M | 994.00K | |||
All data in EUR