HMS Bergbau AG
XETRA:HMU
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21
29.2
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HMS Bergbau AG
Cash Flow Statement
Cash Flow Statement
HMS Bergbau AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
10
|
12
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
2
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
(0)
|
1
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(4)
|
(1)
|
(5)
|
5
|
0
|
3
|
12
|
(14)
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
(1)
+49%
|
(4)
-369%
|
6
N/A
|
2
-65%
|
5
+162%
|
15
+188%
|
(1)
N/A
|
10
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
1
|
(3)
|
(0)
|
3
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+10%
|
(1)
-8%
|
(1)
+42%
|
(2)
-119%
|
(0)
+84%
|
(4)
-1 282%
|
(1)
+78%
|
2
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
(0)
|
2
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
8
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
0
-94%
|
0
-3%
|
1
+2 388%
|
2
+147%
|
0
-87%
|
8
+2 759%
|
(0)
N/A
|
(4)
-1 001%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-163%
|
(2)
+4%
|
(5)
-105%
|
5
N/A
|
4
-19%
|
2
-59%
|
22
+1 284%
|
1
-97%
|
5
+607%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-285%
|
(2)
+37%
|
(5)
-149%
|
5
N/A
|
1
-80%
|
4
+312%
|
15
+259%
|
(2)
N/A
|
9
N/A
|
|
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