ADM Hamburg Aktiengesellschaft (FRA:OEL)

FRA:OEL Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.06	-0.7	-0.02	-1.3	-2.27
Depreciation & Amortization	13.04	11.77	10.9	10.9	13.08
Other Amortization	0	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.5	-
Other Operating Activities	13.14	17.25	3.34	7.14	12.56
Change in Accounts Receivable	-1.96	-2.58	3.5	-5.23	-0.33
Change in Inventory	10.08	-12.56	-1.39	2.55	3.91
Change in Accounts Payable	-66.02	14.61	7.49	12.85	-5.83
Change in Other Net Operating Assets	41.17	-13.04	-1.39	-4.08	-2.92
Operating Cash Flow	9.53	14.76	22.43	22.33	18.21
Operating Cash Flow Growth	-35.46%	-34.18%	0.42%	22.62%	-25.37%
Capital Expenditures	-22.01	-27.61	-17.31	-9.6	-11.64
Sale of Property, Plant & Equipment	-	-	-	0.54	0.14
Investing Cash Flow	-22.01	-27.61	-17.31	-9.06	-11.5
Short-Term Debt Issued	33.31	14.38	1.2	-	-
Total Debt Issued	33.31	14.38	1.2	-	-
Short-Term Debt Repaid	-	-	-	-2.37	-3.35
Total Debt Repaid	-	-	-	-2.37	-3.35
Net Debt Issued (Repaid)	33.31	14.38	1.2	-2.37	-3.35
Other Financing Activities	-20.83	-1.52	-6.32	-10.9	-3.36
Financing Cash Flow	12.49	12.85	-5.12	-13.27	-6.71
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0
Net Cash Flow	0	-	-	-	-0
Free Cash Flow	-12.48	-12.85	5.12	12.73	6.57
Free Cash Flow Growth	-	-	-59.79%	93.69%	-44.63%
Free Cash Flow Margin	-2.48%	-2.41%	1.18%	3.38%	2.25%
Free Cash Flow Per Share	-16.67	-17.16	6.84	17.00	8.78
Cash Interest Paid	4.72	0.47	1.53	1.49	2.25
Cash Income Tax Paid	-	-	-	-	0.02
Levered Free Cash Flow	57.1	-39.03	-14.12	4.51	-92.6
Unlevered Free Cash Flow	61.26	-38.04	-12.67	6.09	-90.35
Change in Net Working Capital	-62.62	32.46	8.21	-1.1	99.28

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.