PT Harum Energy Tbk (FRA:44H)
Germany
· Delayed Price · Currency is EUR 0.0420
-0.0010 (-2.33%)
At close: Dec 5, 2025
PT Harum Energy Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 21.44 | 54.07 | 151.04 | 301.75 | 74.14 | 59 | Upgrade
|
| Depreciation & Amortization | 74.74 | 67.16 | 55.81 | 32.37 | 17.93 | 15.77 | Upgrade
|
| Other Operating Activities | -26.91 | 85.87 | 3.58 | 64.35 | 37.44 | -27.03 | Upgrade
|
| Operating Cash Flow | 69.27 | 207.1 | 210.44 | 398.47 | 129.51 | 47.74 | Upgrade
|
| Operating Cash Flow Growth | -36.58% | -1.58% | -47.19% | 207.67% | 171.25% | 102.29% | Upgrade
|
| Capital Expenditures | -689.55 | -318.26 | -29.24 | -31.21 | -15.91 | -7.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.28 | 0.5 | 0.21 | 0.9 | 0.13 | Upgrade
|
| Cash Acquisitions | 0.01 | 19.35 | 32.92 | - | -80.32 | - | Upgrade
|
| Divestitures | 3.12 | 6.62 | 3.25 | 2.89 | 2.93 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.06 | - | - | Upgrade
|
| Investment in Securities | 79.01 | 0.06 | -15 | -81.48 | -181.32 | -53.5 | Upgrade
|
| Other Investing Activities | 5.07 | 13.05 | 16.72 | 6.58 | -1.51 | 2.2 | Upgrade
|
| Investing Cash Flow | -602.1 | -278.91 | 9.15 | -103.06 | -275.23 | -58.53 | Upgrade
|
| Long-Term Debt Issued | - | 513 | 139 | - | 130 | - | Upgrade
|
| Long-Term Debt Repaid | - | -336.23 | -1.28 | -101.12 | -31.04 | -1.22 | Upgrade
|
| Net Debt Issued (Repaid) | 175.79 | 176.77 | 137.72 | -101.12 | 98.96 | -1.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | 42.57 | 29.5 | - | Upgrade
|
| Repurchase of Common Stock | -9.45 | -4.74 | - | - | - | -3.19 | Upgrade
|
| Common Dividends Paid | -0.04 | -35.22 | -63.22 | -13.77 | -7.01 | - | Upgrade
|
| Other Financing Activities | 349.55 | -103.77 | -507.46 | -1.9 | -37.51 | -0.19 | Upgrade
|
| Financing Cash Flow | 515.86 | 33.04 | -432.96 | -74.22 | 83.94 | -4.6 | Upgrade
|
| Net Cash Flow | -16.97 | -38.77 | -213.38 | 221.18 | -61.78 | -15.39 | Upgrade
|
| Free Cash Flow | -620.28 | -111.16 | 181.2 | 367.25 | 113.6 | 40.38 | Upgrade
|
| Free Cash Flow Growth | - | - | -50.66% | 223.28% | 181.31% | 168.39% | Upgrade
|
| Free Cash Flow Margin | -45.98% | -8.58% | 19.58% | 40.61% | 33.79% | 25.59% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.01 | 0.01 | 0.03 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 48.25 | 31.34 | 5.93 | 3.21 | 3.1 | 1.11 | Upgrade
|
| Cash Income Tax Paid | 62.35 | 87.14 | 139.72 | 28.05 | 0.37 | -0.28 | Upgrade
|
| Levered Free Cash Flow | -632.07 | -274.64 | 39.38 | 386.8 | 62.66 | 28.11 | Upgrade
|
| Unlevered Free Cash Flow | -611.54 | -266.66 | 40.13 | 387.59 | 63.9 | 28.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.