Allgeier SE
FSX:AEIN.DE
14 (EUR) • At close November 4, 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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 32.282 | 33.398 | 19.756 | 40.593 | 37.77 | 15.976 | 13.452 | 17.794 | 10.344 | 11.116 | 14.468 | 9.107 | 11.961 | 11.032 | 8.006 | 3.854 | 15.67 |
| Depreciation & Amortization
| 25.998 | 27.36 | 18.511 | 37.244 | 32.395 | 14.296 | 13.03 | 13.715 | 12.835 | 12.796 | 13.523 | 13.843 | 10.332 | 7.049 | 6.416 | 8.268 | 7.624 |
| Deferred Income Tax
| 0 | -0.099 | -6.153 | -1.899 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.099 | 6.153 | 1.899 | 0.222 | 0.435 | 0.052 | 0.047 | 0.057 | 0.004 | 0.014 | 2.021 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.696 | -10.768 | -10.101 | 29.778 | 4.638 | -35.11 | -36.878 | -17.867 | -13.505 | -12.574 | -11.667 | -13.855 | -8.794 | -14.371 | -2.214 | -13.3 | 1.605 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.65 | -10.548 | -10.537 | 11.577 | 19.281 | -17.814 | -36.747 | -21.437 | -13.381 | -11.758 | -10.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.947 | -18.306 | 0.935 | -11.908 | -15.647 | 8.433 | 7.542 | -4.584 | 4.029 | 1.18 | 0.878 | 5.963 | 6.129 | 3.529 | -0.448 | -2.551 | -1.573 |
| Operating Cash Flow
| 31.594 | 31.684 | 29.101 | 95.707 | 59.156 | 3.595 | -2.854 | 9.058 | 13.703 | 12.518 | 17.202 | 15.058 | 19.628 | 7.239 | 11.76 | -3.729 | 23.326 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -14.572 | -7.345 | -5.219 | -11.762 | -8.704 | -7.74 | -7.947 | -0.1 | -5.809 | -1.275 | -3.912 | -1.366 | -4.789 | -2.662 | -3.326 | -1.978 | -2.644 |
| Acquisitions Net
| -5.902 | -0.259 | -132.381 | -111.555 | 0.478 | -34.669 | 0.243 | -1.466 | 21.153 | 5.876 | 2.398 | -29.349 | -24.863 | -8.747 | -7.814 | 86.68 | -19.019 |
| Purchases Of Investments
| -3.545 | -0.48 | -1.242 | -17.275 | -6.195 | -1.03 | -8.124 | -10.664 | -24.773 | -13.727 | -8.639 | -13.588 | -0.066 | 0.035 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.025 | 0.406 | -0.703 | -5.651 | 0.475 | 0.169 | -1.19 | 0.1 | 25.549 | 2.739 | 2.327 | 1.366 | 0.066 | 0.3 | 0 | 0 | 0 |
| Other Investing Activites
| -12.714 | -10.254 | -10.389 | -20.112 | -22.014 | -2.229 | -0.269 | 0.297 | -3.777 | -1.333 | -0.47 | -1.286 | -4.01 | -0.901 | -5.123 | 0.009 | -15.443 |
| Investing Cash Flow
| -36.708 | -17.932 | -149.934 | -166.355 | -35.96 | -45.499 | -17.287 | -11.833 | -7.397 | -7.72 | -4.384 | -44.223 | -33.662 | -11.975 | -16.263 | 84.711 | -37.106 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8.91 | -60.043 | -98.188 | -145.272 | -14.057 | -66.02 | -89.989 | -2.254 | -15.656 | -39.319 | -0.346 | -19.651 | -30.645 | -1.231 | -4.131 | -6.143 | -9.875 |
| Common Stock Issued
| 0.079 | 0.035 | 0.048 | 6.048 | 25.354 | 1.052 | 16.036 | 0 | 0.665 | 86.551 | 7.65 | 66.232 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 178.392 | -7.603 | 0 | 74.345 | -0.451 | -0.838 | -0.407 | -0.546 | -6.76 | 0 | 0 | -1.886 | -1.18 | -0.257 |
| Dividends Paid
| -5.714 | -5.704 | -5.691 | -5.603 | -4.994 | -4.914 | -4.46 | -6.244 | -4.46 | -4.312 | -4.184 | -4.192 | -4.164 | -4.199 | 0 | 0 | 0 |
| Other Financing Activities
| 14.096 | 64.533 | 2.8 | 6.13 | 0.291 | -1.955 | 0.222 | -0.546 | -0.864 | 0.143 | -3.701 | 0.554 | 19.569 | 21.791 | -8.898 | -17.538 | 34.892 |
| Financing Cash Flow
| 5.949 | -1.179 | 95.345 | 39.695 | -1.009 | 59.151 | -3.846 | -9.044 | -21.153 | 42.656 | -1.127 | 36.183 | -15.24 | 16.361 | -14.915 | -24.861 | 24.76 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.155 | 0.016 | -0.061 | 2.992 | 0.52 | 0.846 | -1.914 | -0.1 | 0.65 | 0.874 | -0.731 | -0.04 | -0.21 | 0.344 | -0.007 | -0.017 | 0.029 |
| Net Change In Cash
| 0.991 | 12.589 | -0.366 | -26.962 | 22.708 | 18.092 | -25.902 | -11.919 | -14.197 | 48.328 | 10.959 | 6.978 | -29.485 | 11.969 | -19.426 | 56.105 | 11.008 |
| Cash At End Of Period
| 68.402 | 67.411 | 54.822 | 55.188 | 82.15 | 59.442 | 41.35 | 71.774 | 83.693 | 97.89 | 49.562 | 38.603 | 31.625 | 61.11 | 49.141 | 68.567 | 26.257 |