HAMMONIA Schiffsholding AG (HHX.HM)
EUR 262.0
(0.0%)
EUR 262.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -768 Thousand | 169 Thousand | - | 4.53 Million | 28.12 Million |
| Net Income | - | - | - | - | 17.33 Million | 24.73 Million |
| Depreciation & Amortization | - | - | - | - | 4.57 Million | 20.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -899 Thousand | 4.58 Million |
| Other non-cash items | - | - | - | - | -16.47 Million | -21.57 Million |
| Investing Cash Flow | - | 1.56 Million | -2.7 Million | - | 32.54 Million | -8.13 Million |
| Investments in PPE | - | - | - | - | - | -8.13 Million |
| Acquisitions | - | - | - | - | 32.51 Million | -3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 3000.00 |
| Financing Cash Flow | - | 226 Thousand | - | - | -36.88 Million | -16.44 Million |
| Debt repayment | - | - | - | - | -27.43 Million | -20.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 151 Thousand |
| Other Financing Activities | - | - | - | - | -9.44 Million | 3.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -592 Thousand | 230 Thousand |
| Other working capital | - | - | - | - | -307 Thousand | 4.35 Million |
| Cash at beginning of period | - | 428 Thousand | 2.93 Million | 12.86 Million | 12.28 Million | 10.9 Million |
| Cash at end of period | - | 1.48 Million | 428 Thousand | 12.86 Million | 12.86 Million | 12.28 Million |
| Capital Expenditure | - | - | - | - | - | -8.13 Million |
| Effect of forex changes on cash | - | 28 Thousand | 30 Thousand | - | 389 Thousand | -1.12 Million |
| Net cash flow / Change in cash | - | 1.05 Million | -2.5 Million | - | 579 Thousand | 1.38 Million |
| Free Cash Flow | - | -768 Thousand | 169 Thousand | - | 4.53 Million | 19.99 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | 1.56 Million | -2.7 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 226 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 428 Thousand | 2.93 Million | 12.86 Million |
| Cash at end of period | - | - | - | 1.48 Million | 428 Thousand | 12.86 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 28 Thousand | 30 Thousand | - |
| Net cash flow / Change in cash | - | - | - | 1.05 Million | -2.5 Million | - |
| Free Cash Flow | - | - | - | -768 Thousand | 169 Thousand | - |
VODI
CNO
3420
VH2
AACS
6613