ADM Hamburg AG
F:OEL
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| 52 Week Range |
206
288
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ADM Hamburg AG
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
15
|
14
|
8
|
8
|
7
|
7
|
3
|
4
|
1
|
5
|
15
|
10
|
8
|
7
|
|
| Depreciation & Amortization |
13
|
0
|
11
|
0
|
13
|
0
|
11
|
0
|
11
|
0
|
12
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
2
|
5
|
0
|
5
|
0
|
5
|
(1)
|
5
|
0
|
5
|
1
|
6
|
1
|
2
|
|
| Cash Taxes Paid |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
|
| Change in Working Capital |
15
|
15
|
5
|
7
|
(2)
|
13
|
8
|
18
|
11
|
6
|
(13)
|
52
|
(12)
|
(12)
|
|
| Cash from Operating Activities |
45
N/A
|
26
-42%
|
24
-8%
|
14
-43%
|
18
+30%
|
19
+7%
|
22
+15%
|
22
-2%
|
22
+2%
|
11
-52%
|
15
+36%
|
62
+321%
|
10
-85%
|
(4)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(9)
|
0
|
(13)
|
0
|
(12)
|
0
|
(10)
|
0
|
(17)
|
0
|
(28)
|
0
|
(22)
|
0
|
|
| Other Items |
1
|
(9)
|
0
|
(13)
|
0
|
(10)
|
1
|
(8)
|
0
|
(22)
|
0
|
(27)
|
0
|
(32)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(9)
-17%
|
(13)
-36%
|
(13)
-5%
|
(11)
+13%
|
(10)
+10%
|
(9)
+12%
|
(8)
+8%
|
(17)
-108%
|
(22)
-25%
|
(28)
-28%
|
(27)
+4%
|
(22)
+17%
|
(32)
-47%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(37)
|
(17)
|
(12)
|
(1)
|
(7)
|
(9)
|
(13)
|
(14)
|
(5)
|
11
|
13
|
(36)
|
12
|
37
|
|
| Cash from Financing Activities |
(37)
N/A
|
(17)
+54%
|
(12)
+31%
|
(1)
+93%
|
(7)
-737%
|
(9)
-36%
|
(13)
-45%
|
(14)
-3%
|
(5)
+63%
|
11
N/A
|
13
+19%
|
(36)
N/A
|
12
N/A
|
37
+195%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-50%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
37
N/A
|
26
-28%
|
12
-55%
|
14
+18%
|
7
-53%
|
19
+197%
|
13
-35%
|
22
+73%
|
5
-77%
|
11
+112%
|
(13)
N/A
|
62
N/A
|
(12)
N/A
|
(4)
+65%
|
|
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