ABO Wind AG
FSX:AB9.DE
46.5 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 27.252 | 24.589 | 13.804 | 13.12 | 11.402 | 12.745 | 17.01 | 16.519 | 7.773 | 5.251 | 4.029 | 8.973 | 4.215 |
| Depreciation & Amortization
| 4.312 | 3.002 | 1.929 | 1.649 | 1.542 | 1.438 | 1.449 | 1.575 | 1.438 | 1.146 | 0.667 | 0.586 | 0.484 |
| Deferred Income Tax
| -14.5 | -0.7 | -1.2 | -0.1 | -0.099 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -105.464 | -61.723 | -68.555 | 28.412 | -37.895 | -44.072 | 1.189 | -25.346 | -12.154 | -19.531 | 4.822 | -16.65 | -3.76 |
| Accounts Receivables
| -8.836 | -83.266 | 1.83 | 10.585 | -31.679 | -21.443 | 3.157 | -15.916 | -1.095 | -15.01 | 10.368 | 0 | 0 |
| Inventory
| -83.952 | 8.77 | -67.428 | 15.773 | -8.72 | -22.629 | -1.968 | -9.43 | -11.059 | -4.521 | -5.546 | 1.509 | -7.84 |
| Accounts Payables
| -8.836 | -83.266 | -2.957 | 2.054 | 2.504 | 5.005 | -4.785 | 18.01 | 3.109 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.84 | 96.039 | 1.83 | 0 | -31.679 | -5.005 | 4.785 | -18.01 | -6.218 | 8.434 | -3.458 | -18.159 | 4.08 |
| Other Non Cash Items
| 128.468 | 98.562 | 76.01 | -17.329 | 10.895 | -42.293 | 11.798 | 3.862 | -2.317 | 7.721 | -0.137 | -0.222 | 0.004 |
| Operating Cash Flow
| -61.344 | -16.77 | -52.255 | 40.281 | -23.455 | -28.11 | 31.446 | -3.39 | -5.26 | -5.413 | 9.381 | -7.313 | 0.943 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -5.358 | -5.251 | -3.316 | -1.947 | -2.626 | -1.393 | -1.257 | -2.279 | -1.949 | -1.671 | -0.847 | -1.462 | -0.51 |
| Acquisitions Net
| 0.431 | 0.362 | -1.65 | 0.007 | 0.034 | 0.006 | 0.112 | 0.224 | 0.234 | 0.425 | 0.646 | 0.218 | -0.111 |
| Purchases Of Investments
| -6.391 | -0.03 | -0.113 | -4.288 | -0.006 | -2.146 | -0.201 | -0.472 | -0.552 | -0.558 | -4.37 | -3.8 | -2.73 |
| Sales Maturities Of Investments
| 0.057 | 0.057 | 0.101 | 2.256 | 0.057 | 0.173 | 0.057 | 0.117 | 0.031 | 0.133 | 3.724 | 4.805 | 1.258 |
| Other Investing Activites
| 6.391 | 0.002 | 0.311 | -1.817 | -0.288 | 0.118 | -0.008 | -0.051 | -0.163 | -0.284 | -0.186 | -0.141 | 0.162 |
| Investing Cash Flow
| -4.87 | -4.86 | -4.667 | -3.972 | -2.541 | -3.242 | -1.297 | -2.461 | -2.399 | -2.38 | -1.679 | -0.38 | -1.931 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -20.103 | -94.375 | -26.764 | -16.575 | -34.323 | -11.797 | -14.506 | -7.611 | -8.361 | -3.309 | -3.449 | -15.113 | -9.744 |
| Common Stock Issued
| 0 | 0 | 0 | 27.144 | -29.164 | 14.855 | 18.329 | 9.522 | 10.043 | 4.838 | 0.795 | 11.729 | 1.435 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3.558 | -3.211 | -3.058 | -3.823 | -1.911 | -1.682 | -1.529 | -1.514 | -1.076 | -0.538 |
| Dividends Paid
| -4.979 | -4.518 | -4.149 | -3.558 | -3.211 | -3.058 | -3.823 | -1.912 | -1.682 | -1.529 | -1.514 | 0 | 0 |
| Other Financing Activities
| 40.206 | 188.75 | 53.528 | 3.558 | 101.021 | 6.73 | 20.644 | 11.591 | 19.377 | 7.355 | 7.566 | 18.082 | 10.335 |
| Financing Cash Flow
| 15.124 | 89.857 | 22.615 | 7.011 | 31.112 | 3.672 | -1.508 | 0.158 | 7.652 | 0.988 | 1.884 | 13.622 | 1.488 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.185 | 0.375 | -0.019 | -0.17 | 0.015 | -0.138 | -0.103 | -0.016 | 0.015 | -0.004 | 0.012 | 0.003 | 0.042 |
| Net Change In Cash
| -49.905 | 68.603 | -34.326 | 43.15 | 5.131 | -27.818 | 28.538 | -5.708 | 0.007 | -6.809 | 9.599 | 5.932 | 0.541 |
| Cash At End Of Period
| 37.17 | 87.075 | 18.472 | 52.798 | 9.648 | 4.517 | 32.335 | 3.797 | 9.505 | 9.498 | 16.307 | 6.708 | 0.776 |