HMS Bergbau AG (HMU.DE)
EUR 29.4
(0.0%)
EUR 29.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.75 Million | -1.14 Million | 15.09 Million | 5.33 Million | 2.03 Million | 5.74 Million |
| Net Income | 12.37 Million | 10.51 Million | 3.25 Million | 2.89 Million | 513.39 Thousand | 1.45 Million |
| Depreciation & Amortization | 515.6 Thousand | 479.25 Thousand | 392.69 Thousand | 76.63 Thousand | 73.64 Thousand | 93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.38 Million | -17.16 Million | 10.87 Million | 2.42 Million | -8000.00 | -8.77 Million |
| Other non-cash items | 289.89 Thousand | 5.01 Million | 571.4 Thousand | -66.55 Thousand | 1.45 Million | 12.97 Million |
| Investing Cash Flow | -1.31 Million | 2.25 Million | -882 Thousand | -4 Million | -290 Thousand | -1.85 Million |
| Investments in PPE | -615 Thousand | -653 Thousand | -639 Thousand | -1.23 Million | -1.04 Million | -875 Thousand |
| Acquisitions | -1.8 Million | -84 Thousand | - | -146 Thousand | -338 Thousand | 1.09 Million |
| Investment purchases | -400 Thousand | -70 Thousand | - | -146 Thousand | - | -2.07 Million |
| Sales/Maturities of investments | - | 84 Thousand | - | 146 Thousand | - | 974.99 Thousand |
| Other Investing Activities | 1.49 Million | 2.97 Million | -243 Thousand | -2.62 Million | 1.08 Million | -980 Thousand |
| Financing Cash Flow | -3.74 Million | -445 Thousand | 7.77 Million | 263 Thousand | 2.08 Million | 846 Thousand |
| Debt repayment | -243 Thousand | -272 Thousand | -7.76 Million | -260 Thousand | -240 Thousand | -60 Thousand |
| Dividends payments | -3.49 Million | -182 Thousand | - | - | - | - |
| Common Stock Repurchased | - | 178 Thousand | - | - | - | -79 Thousand |
| Common Stock Issuance | - | 9000.00 | 13 Thousand | 3000.00 | 2.27 Million | 25 Thousand |
| Other Financing Activities | -220 Thousand | -178 Thousand | 15.52 Million | 520 Thousand | 46.99 Thousand | 1.07 Million |
| Accounts receivables | - | 17.16 Million | -10.87 Million | -2.42 Million | - | - |
| Accounts payables | - | 12.48 Million | 17.12 Million | 16.15 Million | - | - |
| Inventory | -2.38 Million | -17.16 Million | 10.87 Million | 2.42 Million | -7000.00 | -8.77 Million |
| Other working capital | -2.38 Million | -12.48 Million | -17.12 Million | -16.15 Million | -1000.00 | 4.66 Million |
| Cash at beginning of period | 31.04 Million | 25.97 Million | 6.21 Million | 5.07 Million | 1.61 Million | -8.9 Million |
| Cash at end of period | 35.98 Million | 31.04 Million | 25.97 Million | 6.21 Million | 5.07 Million | -4.16 Million |
| Capital Expenditure | -615 Thousand | -653 Thousand | -639 Thousand | -1.23 Million | -1.04 Million | -875 Thousand |
| Effect of forex changes on cash | - | 4.4 Million | -2.21 Million | 48.99 Thousand | -49 Thousand | 2.00 |
| Net cash flow / Change in cash | 4.93 Million | 5.07 Million | 19.76 Million | 1.13 Million | 3.46 Million | 4.73 Million |
| Free Cash Flow | 9.14 Million | -1.79 Million | 14.45 Million | 4.09 Million | 994 Thousand | 4.87 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.54 Million | 7.35 Million | 12.37 Million | 5.07 Million | 10.51 Million | 7.35 Million |
| Depreciation & Amortization | 337.55 Thousand | - | 515.6 Thousand | - | 479.25 Thousand | 484.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.38 Million | - | -2.38 Million | - | -17.16 Million | - |
| Other non-cash items | -702.33 Thousand | -7.35 Million | 289.89 Thousand | -5.07 Million | 5.01 Million | -7.35 Million |
| Investing Cash Flow | -126 Thousand | - | -1.31 Million | - | 2.25 Million | - |
| Investments in PPE | -87 Thousand | - | -615 Thousand | - | -653 Thousand | - |
| Acquisitions | - | - | -1.8 Million | - | -84 Thousand | - |
| Investment purchases | -97 Thousand | - | -400 Thousand | - | -70 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 84 Thousand | - |
| Other Investing Activities | 148 Thousand | - | 1.49 Million | - | 2.97 Million | - |
| Financing Cash Flow | -31 Thousand | - | -3.74 Million | - | -445 Thousand | - |
| Debt repayment | -31 Thousand | - | -243 Thousand | - | -272 Thousand | - |
| Dividends payments | - | - | -3.49 Million | - | -182 Thousand | - |
| Common Stock Repurchased | - | - | - | - | 178 Thousand | - |
| Common Stock Issuance | - | - | - | - | 9000.00 | - |
| Other Financing Activities | - | - | -220 Thousand | - | -178 Thousand | - |
| Accounts receivables | - | - | - | - | 17.16 Million | - |
| Accounts payables | - | - | - | - | 12.48 Million | - |
| Inventory | - | - | -2.38 Million | - | -17.16 Million | - |
| Other working capital | -24.38 Million | - | -2.38 Million | - | -12.48 Million | - |
| Cash at beginning of period | 35.98 Million | - | 31.04 Million | 31.04 Million | 25.97 Million | 42.68 Million |
| Cash at end of period | 36.19 Million | - | 35.98 Million | 25.5 Million | 31.04 Million | 31.04 Million |
| Capital Expenditure | -87 Thousand | - | -615 Thousand | - | -653 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 4.4 Million | - |
| Net cash flow / Change in cash | 210.22 Thousand | - | 4.93 Million | -5.54 Million | 5.07 Million | -11.63 Million |
| Free Cash Flow | -19.29 Million | - | 9.14 Million | - | -1.79 Million | 968.22 Thousand |
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4166
DEC
1766
6347