SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM:NEP)
Germany
· Delayed Price · Currency is EUR 59.50
0.00 (0.00%)
At close: Dec 4, 2025
HAM:NEP 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 19.93 | 40.3 | 47.19 | 50.48 | 6.18 | -3.18 | Upgrade
|
| Depreciation & Amortization | 15.54 | 15.76 | 15.91 | 16.13 | 18.49 | 18.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.97 | -1.97 | -0.01 | -2.8 | -5.33 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.42 | -0.42 | -3.1 | -1.56 | -0.21 | -0.64 | Upgrade
|
| Other Operating Activities | 0.06 | -8.85 | -8.05 | -8.42 | 0.95 | 9.9 | Upgrade
|
| Change in Inventory | 0.14 | 0.14 | -1.63 | 0.44 | -3.66 | 3.94 | Upgrade
|
| Change in Accounts Payable | 3.72 | 3.72 | 2.72 | 0.38 | 2.95 | -0.46 | Upgrade
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| Change in Other Net Operating Assets | -0.19 | -0.19 | 0.39 | -0.61 | -0.08 | 0.3 | Upgrade
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| Operating Cash Flow | 36.81 | 48.5 | 53.42 | 54.04 | 19.27 | 28.26 | Upgrade
|
| Operating Cash Flow Growth | -27.00% | -9.21% | -1.15% | 180.43% | -31.81% | 10.43% | Upgrade
|
| Capital Expenditures | -0.3 | - | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 2.48 | 2.48 | 0.04 | 14.85 | 7.54 | 0.16 | Upgrade
|
| Divestitures | - | - | 1.12 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 | Upgrade
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| Sale (Purchase) of Real Estate | -0.95 | -0.95 | -1.32 | -1.68 | -1.07 | -0.54 | Upgrade
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| Investment in Securities | 0.39 | 0.39 | 5.5 | 1.84 | 0.56 | 0.88 | Upgrade
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| Other Investing Activities | 2.42 | 3.91 | 2.67 | 0.47 | 0.02 | 0.07 | Upgrade
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| Investing Cash Flow | 4.04 | 5.83 | 8.01 | 15.47 | 7.06 | 0.54 | Upgrade
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| Long-Term Debt Issued | - | - | 0.08 | - | 8.8 | 39.18 | Upgrade
|
| Long-Term Debt Repaid | - | -13.32 | -13.99 | -19.79 | -27.38 | -61.13 | Upgrade
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| Net Debt Issued (Repaid) | -13.32 | -13.32 | -13.91 | -19.79 | -18.58 | -21.95 | Upgrade
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| Common Dividends Paid | -3 | -3 | -3 | -1.5 | -1 | -1 | Upgrade
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| Other Financing Activities | -30.94 | -22.7 | -24.43 | -20.35 | -7.46 | -5.97 | Upgrade
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| Financing Cash Flow | -47.26 | -39.02 | -41.34 | -41.64 | -27.04 | -28.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Net Cash Flow | -6.48 | 15.23 | 20.09 | 27.87 | -0.72 | -0.12 | Upgrade
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| Free Cash Flow | 36.51 | 48.5 | 53.42 | 54.04 | 19.27 | 28.26 | Upgrade
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| Free Cash Flow Growth | -28.72% | -9.21% | -1.15% | 180.43% | -31.81% | - | Upgrade
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| Free Cash Flow Margin | 25.15% | 28.80% | 29.75% | 28.33% | 13.60% | 21.03% | Upgrade
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| Free Cash Flow Per Share | 18.27 | 24.26 | 26.73 | 27.04 | 9.64 | 14.14 | Upgrade
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| Cash Interest Paid | 5.6 | 5.6 | 6.29 | 3.63 | 2.89 | 5.02 | Upgrade
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| Cash Income Tax Paid | 0.94 | 0.94 | 1.32 | 0.03 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 21.27 | 34.37 | 37.21 | 40.43 | 19.65 | 25.94 | Upgrade
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| Unlevered Free Cash Flow | 24.17 | 37.82 | 41.17 | 42.95 | 21.53 | 28.96 | Upgrade
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| Change in Working Capital | 3.67 | 3.67 | 1.48 | 0.21 | -0.8 | 3.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.