ABO Wind AG (AB9.DE) - Quarterly Cash Flow Statement

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AB9.DE
Financials

46.6 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	18.38	8.872	15.001	9.589	7.344	6.46	6.857	6.263	6.17	5.232	7.286	5.459	8.189	8.821	12.078	4.441	5.079	2.694	3.502	1.749	2.576	1.453	1.007	2.243	2.243	2.243	2.243	1.054	1.054	1.054	1.054
Depreciation & Amortization Numbers are in millions	2.314	1.998	1.725	1.277	1.063	0.866	0.856	0.793	0.42	1.122	0	0	0	0	0	0	0	0	0	0	0.287	0.167	0.167	0.147	0.147	0.147	0.147	0.121	0.121	0.121	0.121
Deferred Income Tax Numbers are in millions	-13.8	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-31.699	-73.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.973	1.253	1.253	-4.163	-4.163	-4.163	-4.163	-0.94	-0.94	-0.94	-0.94
Accounts Receivables Numbers are in millions	58.401	-67.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-98.251	14.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.13	-1.387	-1.387	0.377	0.377	0.377	0.377	-1.96	-1.96	-1.96	-1.96
Change In Accounts Payables Numbers are in millions	58.401	-67.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.151	-20.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.843	2.639	2.639	-4.54	-4.54	-4.54	-4.54	1.02	1.02	1.02	1.02
Other Non Cash Items Numbers are in millions	70.417	58.051	-15.001	-9.589	-7.344	-6.46	-6.857	-6.263	-6.17	-5.232	-7.286	-5.459	-8.189	-8.821	-12.078	-4.441	-5.079	-2.694	-3.502	-1.749	-2.576	-1.453	-0.081	-0.056	-0.056	-0.056	-0.056	0.001	0.001	0.001	0.001
Operating Cash Flow Numbers are in millions	1.134	-62.478	3.45	2.554	2.126	1.732	1.712	1.586	0.84	2.244	0	0	0	0	0	0	0	0	0	0	-1.353	2.345	2.345	-1.828	-1.828	-1.828	-1.828	0.236	0.236	0.236	0.236
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.653	-2.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.491	-0.263	-0.263	-0.366	-0.366	-0.366	-0.366	-0.128	-0.128	-0.128	-0.128
Acquisitions Net Numbers are in millions	-0.456	0.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.14	-1.093	-1.093	-0.95	-0.95	-0.95	-0.95	-0.683	-0.683	-0.683	-0.683
Sales Maturities Of Investments Numbers are in millions	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.931	0.931	1.201	1.201	1.201	1.201	0.315	0.315	0.315	0.315
Other Investing Activites Numbers are in millions	4.843	1.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.597	0.424	0.424	0.114	0.114	0.114	0.114	0.496	0.496	0.496	0.496
Investing Cash Flow Numbers are in millions	-3.052	-1.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.597	-0.425	-0.425	-0.114	-0.114	-0.114	-0.114	-0.495	-0.495	-0.495	-0.495
Financing Activities:
Debt Repayment Numbers are in millions	-3.086	-17.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.827	-0.862	-0.862	-3.778	-3.778	-3.778	-3.778	-2.436	-2.436	-2.436	-2.436
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0.199	2.932	2.932	2.932	2.932	0.359	0.359	0.359	0.359
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.382	-0.379	-0.379	-0.269	-0.269	-0.269	-0.269	-0.135	-0.135	-0.135	-0.135
Dividends Paid Numbers are in millions	0	-4.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.313	-4.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.21	1.042	1.042	1.115	1.115	1.115	1.115	2.212	2.212	2.212	2.212
Financing Cash Flow Numbers are in millions	3.086	12.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.21	-1.042	-1.042	-1.115	-1.115	-1.115	-1.115	-2.212	-2.212	-2.212	-2.212
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.012	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.458	1.521	1.521	4.541	4.541	4.541	4.541	2.607	2.607	2.607	2.607
Net Change In Cash Numbers are in millions	2.18	-52.085	76.351	-7.748	-24.048	-10.278	36.399	6.751	8.128	2.244	0	0	0	0	0	0	0	0	0	0	-1.702	2.4	2.4	1.483	1.483	1.483	1.483	0.135	0.135	0.135	0.135
Cash At End Of Period Numbers are in millions	37.17	34.99	87.075	10.724	18.472	42.52	52.798	16.399	9.648	1.52	0	0	0	0	0	0	0	0	0	0	2.375	4.077	4.077	1.677	1.677	1.677	1.677	0.194	0.194	0.194	0.194

ABO Wind AG

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