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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.992 | 4.059 | 13.778 | 8.349 | 3.953 | 6.202 | 13.514 | 8.663 | 6.195 | 5.026 | 10.337 | 5.7 | 0.169 | 3.55 | 0.088 | 15.069 | 16.201 | 9.235 | 15.847 | 11.305 | 4.886 | 5.732 | -0.924 | 6.486 | 6.542 | 3.872 | 2.505 | 6.998 | 1.543 | 2.406 | 3.031 | 7.479 | 4.812 | 2.472 | 1.025 | 6.165 | 3.745 | -0.591 | 0.886 | 5.648 | 2.672 | 1.91 | 2.109 | 6.12 | 4.487 | 1.752 | 2.81 | 1.473 | -1.719 | 2.787 | 3.298 | 3.484 | 1.96 | 3.219 | 4.744 | 3.623 | 1.697 | 0.968 |
| Depreciation & Amortization
| 6.725 | 6.66 | 7.775 | 6.337 | 6.101 | 5.785 | 7.721 | 6.645 | 6.533 | 6.461 | 5.586 | 4.722 | 4.101 | 4.102 | 9.939 | 9.42 | 9.288 | 8.597 | 9.706 | 7.598 | 7.462 | 7.629 | 5.068 | 3.198 | 3.2 | 2.83 | 3.858 | 2.999 | 3.273 | 2.9 | 5.83 | 2.301 | 2.8 | 2.784 | 1.903 | 3.952 | 3.801 | 3.179 | 3.699 | 3.034 | 3.173 | 2.89 | 4.497 | 2.938 | 3.034 | 3.054 | 4.085 | 3.165 | 3.279 | 3.314 | 4.049 | 2.659 | 1.904 | 1.72 | 2.657 | 1.874 | 1.314 | 1.204 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 1.899 | 0 | 0 | 0 | 0.022 | 0 | 0.2 | 0 | 0.135 | 0.1 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.115 | -1.148 | 19.546 | -5.952 | -12.333 | -12.957 | 16.361 | -8.789 | -13.284 | -5.056 | 7.683 | -1.915 | -3.14 | -12.729 | 19.061 | 3.2 | 12.058 | -4.541 | 18.037 | 4.654 | -11.257 | -6.796 | -7.296 | -7.089 | -4.478 | -16.247 | -26.649 | -2.814 | -2.95 | -4.465 | 2.736 | -4.232 | 3.62 | -19.991 | 3.076 | -6.863 | -11.82 | 2.102 | 3.191 | -8.668 | -2.518 | -4.579 | -0.292 | -5.82 | 3.186 | -8.741 | -3.218 | -6.643 | 1.08 | -5.074 | -7.156 | 0.806 | -1.105 | -1.339 | -9.731 | 1.907 | -4.664 | -1.883 |
| Accounts Receivables
| 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 | 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
| 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 | 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 Accounts Payables
| 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 | 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
| -10.115 | 0 | 19.528 | -5.932 | -12.289 | -12.957 | 16.362 | -8.598 | -13.013 | -5.056 | 7.281 | -1.949 | -3.149 | -12.72 | 8.843 | -1.743 | -0.456 | 4.933 | 19.965 | 17.353 | -11.33 | -6.707 | 9.892 | -6.981 | -4.116 | -16.609 | -26.651 | -2.651 | 0.805 | -8.25 | -0.834 | -4.515 | 3.469 | -19.557 | 3.93 | -5.734 | -11.423 | -0.154 | 4.007 | -8.002 | -2.587 | -5.176 | 1.529 | -5.012 | 2.436 | -9.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.981 | 0.101 | 2.723 | -2.756 | -7.1 | -3.369 | -12.751 | -2.411 | -1.397 | -1.747 | -2.805 | -0.584 | 4.87 | -0.546 | -4.9 | -5.351 | -1.406 | -0.251 | -8.653 | -1.943 | -2.964 | -2.087 | 11.988 | -2.021 | 0.349 | -1.883 | 20.514 | -3.161 | -4.693 | -5.118 | 3.768 | -0.395 | -3.322 | -4.635 | 10.84 | -1.12 | -2.972 | -2.719 | 5.944 | 0.954 | -1.865 | -3.853 | 6.955 | -3.595 | -3.003 | 0.521 | 9.38 | 0.574 | -0.133 | -0.102 | 8.396 | 0.306 | -2.034 | -0.539 | 6.149 | -1.651 | 0.521 | -1.49 |
| Operating Cash Flow
| -5.851 | 6.246 | 39.334 | 5.978 | -9.379 | -4.339 | 24.845 | 4.108 | -1.953 | 4.684 | 20.801 | 7.923 | 6 | -5.623 | 24.188 | 22.338 | 36.141 | 13.04 | 34.937 | 21.614 | -1.873 | 4.478 | 8.836 | 0.574 | 5.613 | -11.428 | 0.228 | 4.022 | -2.827 | -4.277 | 15.365 | 5.153 | 7.91 | -19.37 | 16.844 | 2.134 | -7.246 | 1.971 | 13.72 | 0.968 | 1.462 | -3.632 | 13.269 | -0.357 | 7.704 | -3.414 | 13.057 | -1.431 | 2.507 | 0.925 | 8.587 | 7.255 | 0.725 | 3.061 | 3.819 | 5.753 | -1.132 | -1.201 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.291 | -4.048 | -7.028 | -1.545 | -2.004 | -3.995 | -2.965 | -0.987 | -1.787 | -1.606 | -0.766 | -1.088 | -1.942 | -1.423 | -5.063 | -0.052 | -1.984 | -4.663 | -2.6 | -1.186 | -3.187 | -1.731 | -1.269 | -2.818 | -2.643 | -0.884 | -4.663 | -1.831 | -4.218 | -1.278 | -0.631 | -0.631 | -1.559 | -1.682 | -1.483 | -1.499 | -1.16 | -1.667 | 1.608 | -0.895 | -1.267 | -0.38 | -1.508 | -0.388 | -0.538 | -1.478 | -0.195 | -2.541 | -0.798 | -1.366 | -1.789 | -1.102 | -1.224 | -0.674 | -0.643 | -0.473 | -1.012 | -0.534 |
| Acquisitions Net
| -0.718 | -1.338 | -0.15 | -2.426 | 0.13 | -3.456 | 0.763 | -4.9 | 4.358 | -0.48 | -94.236 | -27.811 | 2.209 | -12.543 | -95.615 | -15.921 | 2.449 | -2.468 | 6.306 | -5.245 | 1.562 | -2.145 | -6.031 | -28.372 | -0.83 | 0.564 | 0.368 | -0.362 | 0.187 | 0.05 | -2.843 | 0.883 | -1.258 | 1.752 | 25.561 | -0.071 | -3.868 | -0.469 | 5.195 | 1.262 | 0.071 | -0.652 | -2.023 | 4.733 | -1.465 | -0.312 | -3.49 | -23.204 | -1.969 | -0.686 | -0.142 | -20.358 | 0 | 0 | 0.203 | -5.031 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.511 | -0.26 | 0.171 | 0 | -3.456 | 0.28 | 0 | -0.686 | -0.48 | -1.242 | 2.715 | -2.715 | -0.792 | -17.075 | 6.164 | -6.164 | -0.2 | -5.795 | 9.543 | -9.543 | -0.4 | 5.7 | -1.658 | -3.523 | -1.549 | 4.264 | -3.04 | -4.499 | -4.849 | -1.517 | -2.654 | -3.377 | -3.116 | -2.164 | -2.135 | -16.22 | -4.254 | -0.028 | -6.104 | -4.929 | -2.666 | -2.489 | -1.805 | -2.115 | -2.23 | 0 | -1.329 | -3.046 | -4.321 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.025 | -0.171 | 0 | 3.456 | -0.28 | 0 | 0.686 | 0 | -0.299 | -0.197 | -0.044 | 0 | -0.495 | 0.095 | -1.385 | -3.866 | 0.028 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 4.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.098 | 0.895 | 0 | 0.641 | 1.436 | 0 | 0 | 0 | 0 | 0 | 0 | 1.366 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.884 | -3.577 | -6.381 | -6.379 | -3.001 | -0.145 | -2.238 | -2.789 | -2.595 | -2.706 | -2.664 | -2.62 | -1.987 | -3.281 | -4.393 | -6.262 | -6.36 | -3.097 | -7.383 | -10.897 | -3.107 | -4.566 | -7.528 | -0.85 | -1.081 | -0.341 | -6.186 | 0.022 | -3.274 | 0.032 | 0.591 | -0.423 | 0.107 | 0.022 | -3.847 | 0.018 | 0.01 | 0.042 | -0.023 | -2.09 | -0.055 | -0.06 | -0.478 | 0.883 | 0.003 | 0.013 | -7.847 | 1.195 | 0.766 | -1.328 | -0.341 | 0.005 | -7.501 | -0.881 | 0.012 | 0.01 | -4.511 | 0.004 |
| Investing Cash Flow
| -6.893 | -8.908 | -13.887 | -10.35 | -4.875 | -7.596 | -4.44 | -8.676 | -0.024 | -4.792 | -99.207 | -29.001 | -4.479 | -17.247 | -122.641 | -15.976 | -13.444 | -14.294 | -9.444 | -6.599 | -11.088 | -8.829 | -7.859 | -30.88 | -5.434 | -1.326 | -1.554 | -3.38 | -7.586 | -4.767 | -3.769 | -2.194 | -4.528 | -1.342 | 19.55 | -2.188 | -20.078 | -4.681 | 7.242 | -6.932 | -4.913 | -3.117 | -3.554 | 3.811 | -2.112 | -2.529 | -11.337 | -24.55 | -2.001 | -6.335 | -1.927 | -21.455 | -8.725 | -1.555 | -0.428 | -5.494 | -5.523 | -0.53 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.885 | -5.485 | -3.045 | -6 | -0.022 | -11.023 | -3.477 | -3.51 | -0.01 | -4 | -60.188 | -1.5 | -24.5 | -15 | -145.012 | -0.07 | -0.098 | -0.092 | -5.67 | -2.131 | -2.136 | -4.12 | -10.5 | -30.351 | -24.439 | -0.73 | -72.599 | -0.344 | -0.702 | -16.344 | -1.333 | -0.203 | -0.214 | -0.504 | -3.038 | -0.611 | -0.164 | -11.843 | -38.148 | -0.271 | -0.692 | -0.208 | -0.085 | -0.201 | -0.03 | -0.03 | -0.514 | -0.033 | -0.064 | -19.04 | -28.185 | -0.04 | -2.39 | -0.03 | -0.633 | -0.035 | -0.538 | -0.025 |
| Common Stock Issued
| 0.132 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0.048 | 0 | 2.833 | 3.125 | 0 | 0 | 0 | 0.426 | 23.477 | 0 | 0 | 0 | 0.291 | 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 5.635 | 0 | 0 | 5.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.838 | 0 | 0 | 0 | -0.104 | -0.303 | 0 | 0 | 0 | -0.546 | 0 | 0 | -3.786 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.722 | 0 | 0 | 0 | -5.714 | 0 | 0 | -5.704 | 0 | 0 | 0 | 0 | -5.691 | 0 | 0 | -5.603 | 0 | 0 | 0 | -4.994 | 0 | 0 | 0 | -4.914 | 0 | 0 | 0 | -4.46 | 0 | -2.827 | 0 | -6.244 | 0 | 0 | 0 | 0 | -4.46 | 0 | -0.1 | 0 | -4.412 | 0 | 0 | 0 | -4.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.322 | -16.246 | 15.412 | 7.231 | 13.579 | -4.414 | 10.769 | -14.674 | 7.592 | 2.086 | 8.531 | -3.687 | -1.958 | -0.086 | 174.089 | -3.419 | -64.413 | 72.752 | -1.249 | -5.885 | -10.151 | 6.856 | -0.37 | -0.096 | -0.55 | -0.939 | 65.838 | -5.832 | 15.72 | 10.417 | 1.113 | -6.719 | 0.693 | -1.877 | -0.066 | -0.941 | -3.099 | -0.553 | 81.278 | 3.467 | -2.078 | -0.588 | 7.093 | -1.32 | -6.875 | 0.321 | -1.292 | -1.009 | -7.52 | 69.415 | 16.825 | -1.134 | 1.305 | -1.591 | 20.378 | 0.577 | -2.876 | -0.487 |
| Financing Cash Flow
| 6.617 | -23.553 | 6.598 | 1.231 | 13.557 | -15.437 | 7.292 | -18.149 | 7.592 | 2.086 | 68.719 | -5.186 | 16.727 | 15.085 | 31.91 | -0.364 | -64.511 | 72.66 | -6.919 | -8.016 | 11.19 | 2.736 | 10.13 | 25.341 | 23.889 | -0.209 | -6.761 | -6.176 | 15.018 | -5.927 | -0.22 | -6.922 | 0.479 | -2.381 | -3.942 | -1.552 | -3.263 | -12.396 | 43.026 | 3.196 | -2.77 | -0.796 | 7.008 | -1.521 | -6.905 | 0.291 | -5.592 | -1.016 | -7.584 | 50.375 | -11.36 | -1.174 | -1.085 | -1.621 | 19.745 | 0.542 | -3.414 | -0.512 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.115 | -0.176 | 0.047 | 0.057 | 0.076 | -0.025 | -0.254 | 0.235 | 0.023 | 0.012 | 0.051 | -0.009 | 0.028 | -0.131 | 4.352 | -0.972 | -0.638 | 0.25 | -0.245 | 0.736 | -0.099 | 0.128 | 0.53 | 0.27 | 0.484 | -0.438 | -0.749 | -0.293 | -0.874 | 0.002 | 0.29 | -0.092 | 0 | -0.298 | 0.13 | -0.627 | -0.108 | 1.255 | 0.483 | 0.266 | 0.048 | 0.077 | 1.223 | -0.873 | -1.362 | 0.281 | -0.822 | -0.239 | 1.628 | -0.607 | 0.002 | -0.684 | 0.707 | -0.235 | -0.149 | -0.018 | 0.458 | 0.053 |
| Net Change In Cash
| -4.823 | -26.392 | 32.093 | -3.085 | -0.621 | -27.396 | 27.443 | -22.486 | 5.641 | 1.991 | 16.202 | -26.472 | 16.28 | -6.807 | -61.192 | 5.026 | -42.453 | 71.657 | 18.329 | 7.736 | -1.871 | -1.486 | 11.636 | -4.694 | 24.551 | -13.401 | -13.36 | -5.827 | 3.732 | -14.969 | 11.666 | -4.054 | 3.861 | -23.392 | 32.582 | -2.233 | -30.696 | -13.85 | 64.47 | -2.502 | -6.171 | -7.469 | 17.945 | 1.061 | -2.676 | -5.371 | -4.694 | -27.236 | -5.449 | 44.357 | -4.699 | -16.059 | -8.377 | -0.35 | 22.986 | 0.783 | -9.611 | -2.189 |
| Cash At End Of Period
| 40.912 | 42.01 | 68.402 | 36.309 | 39.394 | 40.015 | 67.411 | 39.968 | 62.454 | 56.813 | 54.822 | 38.62 | 65.092 | 48.812 | 55.188 | 116.38 | 111.354 | 153.807 | 82.15 | 63.821 | 56.085 | 57.956 | 59.442 | 47.806 | 52.5 | 27.949 | 41.35 | 54.71 | 60.537 | 56.805 | 71.774 | 60.108 | 64.162 | 60.301 | 83.693 | 51.111 | 53.344 | 84.04 | 97.89 | 33.42 | 35.922 | 42.093 | 49.562 | 31.617 | 30.556 | 33.232 | 38.603 | 43.297 | 70.533 | 75.982 | 31.625 | 36.324 | 52.383 | 60.76 | 61.11 | 38.124 | 37.341 | 46.952 |