Baumot Group AG (HAM:TINC)
Germany
· Delayed Price · Currency is EUR 0.0025
0.00 (0.00%)
At close: Mar 9, 2026
Baumot Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | - | 0.13 | -9.2 | -8.5 | -9.45 | -13.19 | Upgrade
|
| Depreciation & Amortization | - | 0.7 | 1.66 | 1.97 | 5.45 | 3.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0 | 0.03 | -2.54 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.74 | 0.75 | 4.06 | 4.18 | Upgrade
|
| Other Operating Activities | - | -1.59 | 0.58 | -0.81 | -0.65 | 1.73 | Upgrade
|
| Change in Inventory | - | -1.35 | -1.73 | 2.42 | 4.07 | 2.58 | Upgrade
|
| Change in Accounts Payable | - | -0.81 | 0.44 | -0.32 | -0.29 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.84 | -0.56 | 0.47 | -1.72 | -1.27 | Upgrade
|
| Operating Cash Flow | - | -2.07 | -8.07 | -3.98 | -1.09 | -2.05 | Upgrade
|
| Capital Expenditures | - | -0.06 | -0.22 | -0.13 | -0.66 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.16 | 0.48 | 2.76 | Upgrade
|
| Divestitures | - | - | - | - | - | 1.33 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.07 | -0.09 | -0.07 | -0.18 | -1.02 | Upgrade
|
| Investment in Securities | - | -0.14 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.05 | 0 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | - | -0.23 | -0.3 | 0.03 | -0.34 | 2.29 | Upgrade
|
| Long-Term Debt Issued | - | 1.28 | 1.55 | 0.43 | 2 | 0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.24 | -0.23 | -0.29 | -4.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1 | 1.31 | 0.19 | 1.71 | -4.18 | Upgrade
|
| Issuance of Common Stock | - | 2.94 | 7.43 | 4.15 | - | 6.78 | Upgrade
|
| Other Financing Activities | - | -0.52 | -0.3 | -0.22 | -0.75 | -0.71 | Upgrade
|
| Financing Cash Flow | - | 3.42 | 8.44 | 4.12 | 0.96 | 1.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | -0.01 | 0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.07 | -3.24 | Upgrade
|
| Net Cash Flow | - | 1.12 | 0.07 | 0.16 | -0.54 | -1.11 | Upgrade
|
| Free Cash Flow | - | -2.13 | -8.29 | -4.11 | -1.75 | -2.85 | Upgrade
|
| Free Cash Flow Margin | - | -14.10% | -131.95% | -41.84% | -4.51% | -10.30% | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | -0.45 | -0.27 | -0.13 | -0.21 | Upgrade
|
| Cash Interest Paid | - | 0.52 | 0.3 | 0.22 | 0.75 | 0.71 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.02 | -0.08 | 0.16 | 0.03 | Upgrade
|
| Levered Free Cash Flow | - | -2.8 | -5.34 | -1.27 | 1.92 | -4.29 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.49 | -5.12 | -1.14 | 2.39 | -3.81 | Upgrade
|
| Change in Working Capital | - | -1.32 | -1.85 | 2.57 | 2.05 | 2.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.