ADM Hamburg Aktiengesellschaft (FRA:OEL)
Germany
· Delayed Price · Currency is EUR 224.00
0.00 (0.00%)
Last updated: Dec 5, 2025, 3:29 PM CET
FRA:OEL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 4.13 | 0.25 | 0.06 | -0.7 | -0.02 | -1.3 | Upgrade
|
| Depreciation & Amortization | 13.38 | 13.61 | 13.05 | 11.77 | 10.9 | 10.9 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.5 | Upgrade
|
| Other Operating Activities | 53.48 | 12.07 | 13.14 | 17.25 | 3.34 | 7.14 | Upgrade
|
| Change in Accounts Receivable | 1.25 | 1.25 | -1.96 | -2.58 | 3.5 | -5.23 | Upgrade
|
| Change in Inventory | 0.35 | 0.35 | 10.08 | -12.56 | -1.39 | 2.55 | Upgrade
|
| Change in Accounts Payable | - | - | - | 14.61 | 7.49 | 12.85 | Upgrade
|
| Change in Other Net Operating Assets | -2.13 | -2.13 | -24.85 | -13.04 | -1.39 | -4.08 | Upgrade
|
| Operating Cash Flow | 70.48 | 25.42 | 9.53 | 14.76 | 22.43 | 22.33 | Upgrade
|
| Operating Cash Flow Growth | - | 166.79% | -35.46% | -34.18% | 0.42% | 22.62% | Upgrade
|
| Capital Expenditures | -36.4 | -36.4 | -22.01 | -27.61 | -17.31 | -9.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.54 | Upgrade
|
| Investing Cash Flow | -30.85 | -36.4 | -22.01 | -27.61 | -17.31 | -9.06 | Upgrade
|
| Short-Term Debt Issued | - | 3.7 | 33.31 | 14.38 | 1.2 | - | Upgrade
|
| Long-Term Debt Issued | - | 20.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 24.2 | 24.2 | 33.31 | 14.38 | 1.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.37 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -2.37 | Upgrade
|
| Net Debt Issued (Repaid) | 24.2 | 24.2 | 33.31 | 14.38 | 1.2 | -2.37 | Upgrade
|
| Other Financing Activities | -63.84 | -13.23 | -20.83 | -1.52 | -6.32 | -10.9 | Upgrade
|
| Financing Cash Flow | -39.64 | 10.98 | 12.49 | 12.85 | -5.12 | -13.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -0 | - | 0 | - | - | - | Upgrade
|
| Free Cash Flow | 34.08 | -10.98 | -12.48 | -12.85 | 5.12 | 12.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -59.79% | 93.69% | Upgrade
|
| Free Cash Flow Margin | 8.74% | -2.55% | -2.48% | -2.41% | 1.18% | 3.38% | Upgrade
|
| Free Cash Flow Per Share | 45.51 | -14.66 | -16.67 | -17.16 | 6.84 | 17.00 | Upgrade
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| Cash Interest Paid | 5.79 | 5.79 | 4.72 | 0.47 | 1.53 | 1.49 | Upgrade
|
| Levered Free Cash Flow | -26.88 | -21.23 | 57 | -39.03 | -14.12 | 4.51 | Upgrade
|
| Unlevered Free Cash Flow | -22.83 | -16.05 | 61.27 | -38.04 | -12.67 | 6.09 | Upgrade
|
| Change in Working Capital | -0.54 | -0.54 | -16.72 | -13.57 | 8.21 | 6.09 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.