Allgeier SE (AEIN.DE) - Cash Flow Statement

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AEIN.DE
Financials

16.1 (EUR) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-0.099	-6.153	-1.899	-0.222	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Allgeier SE

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