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ADM Hamburg Aktiengesellschaft (OEL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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230.000.00 (0.00%)
At close: 03:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
59.3117
59.3117
-695.4299
-24.4354
-1,303
Depreciation & amortisation
13,047
13,047
11,773
10,904
10,903
Change in working capital
-16,723
-16,723
-13,568
8,212
6,091
Inventory
10,084
10,084
-12,560
-1,394
2,547
Other working capital
-12,484
-12,484
-12,852
5,120
12,733
Other non-cash items
5,653
5,653
1,336
2,300
2,386
Net cash provided by operating activities
9,527
9,527
14,761
22,427
22,333
Cash flows from investing activities
Investments in property, plant and equipment
-22,011
-22,011
-27,613
-17,307
-9,600
Net cash used for investing activities
-22,011
-22,011
-27,613
-17,307
-9,062
Net change in cash
2
2
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
2
2
0
0
0
Free cash flow
Operating cash flow
9,527
9,527
14,761
22,427
22,333
Capital expenditure
-22,011
-22,011
-27,613
-17,307
-9,600
Free cash flow
-12,484
-12,484
-12,852
5,120
12,733