HMS Bergbau AG
XETRA:HMU
Cash Flow Statement
Cash Flow Statement
HMS Bergbau AG
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
0
|
(5)
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
|
Depreciation & Amortization |
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(2)
|
2
|
1
|
2
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
(0)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(5)
|
0
|
(1)
|
(4)
|
(1)
|
(5)
|
5
|
0
|
3
|
12
|
|
Cash from Operating Activities |
(6)
N/A
|
(2)
+74%
|
1
N/A
|
(2)
N/A
|
(1)
+49%
|
(4)
-369%
|
6
N/A
|
2
-65%
|
5
+162%
|
15
+188%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
2
|
4
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
1
|
(3)
|
(0)
|
|
Cash from Investing Activities |
1
N/A
|
4
+169%
|
(2)
N/A
|
(1)
+10%
|
(1)
-8%
|
(1)
+42%
|
(2)
-119%
|
(0)
+84%
|
(4)
-1 282%
|
(1)
+78%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
3
|
0
|
0
|
1
|
0
|
0
|
(0)
|
2
|
0
|
0
|
|
Net Issuance of Debt |
(2)
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
8
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
2
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
-94%
|
0
-3%
|
1
+2 388%
|
2
+147%
|
0
-87%
|
8
+2 759%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(3)
N/A
|
3
N/A
|
(1)
N/A
|
(2)
-163%
|
(2)
+4%
|
(5)
-105%
|
5
N/A
|
4
-19%
|
2
-59%
|
22
+1 284%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(7)
N/A
|
(2)
+76%
|
(1)
+54%
|
(3)
-285%
|
(2)
+37%
|
(5)
-149%
|
5
N/A
|
1
-80%
|
4
+312%
|
15
+259%
|