ALBIS Leasing AG (ALG.DE) - Cash Flow Statement

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ALG.DE
Financials

2.74 (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	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	4.521	1.225	1.287	1.026	1.745	3.825	4.014	3.465	3.666	5.863	-6.54	0.291	2.211	2.936	-4.754	-0.951	-13.18
Depreciation & Amortization Numbers are in millions	1.768	1.831	1.732	1.616	1.514	0.045	0.058	0.12	0.111	0.131	24.602	7.078	15.515	5.754	8.345	20.395	18.008
Deferred Income Tax Numbers are in millions	-0.542	0.113	0.35	-0.114	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
Change In Working Capital Numbers are in millions	11.202	-3.186	-11.607	-2.676	-40.792	4.241	1.493	-1.132	-2.505	-2.116	2.705	11.009	142.134	-27.049	967.647	-0.992	-0.013
Accounts Receivables Numbers are in millions	10.508	-5.58	-12.52	-7.147	-39.684	-16.136	3.167	23.131	-73.956	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.821	2.08	1.853	3.854	0.935	4.241	1.493	-1.132	-2.505	-2.116	8.372	59.274	255.44	210.958	1,214.779	-0.854	-0.116
Accounts Payables Numbers are in millions	-0.127	0.314	-0.94	0.617	-2.043	15.007	-3.444	-7.746	77.164	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.821	2.08	1.853	3.854	0.935	1.129	-3.167	-23.131	73.956	1.858	-5.667	-48.265	-113.306	-238.007	-247.132	-0.138	0.103
Other Non Cash Items Numbers are in millions	-6.435	8.311	17.732	10.432	0.076	-20.088	1.499	9.051	-74.887	-9.249	24.133	4.589	-22.181	-16.355	-46.465	-19.496	-4.858
Operating Cash Flow Numbers are in millions	17.359	-0.634	-7.43	0.522	-37.457	-11.977	7.064	11.504	-73.615	-5.371	44.9	22.967	137.679	-34.714	924.773	-1.044	-0.042
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.082	-0.119	-0.085	-0.781	-8.559	-0.065	-0.033	-2.258	-0.041	-0.262	-0.279	-7.926	-14.353	-14.24	-8.119	-0.006	-0.125
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.062	2.429	0.044	0.899	-13.56	0	0	-6.315	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.368	-0.001	0.001	-0.167	-7.914	0.654	0.454	0.246	0.43	16.302	0.032	6.234	0.689	0	8.606	0.082	0.118
Investing Cash Flow Numbers are in millions	-0.078	-0.12	-0.084	-0.781	-8.559	0.651	2.85	-1.968	1.288	2.48	-0.247	-1.692	-19.979	-14.24	0.487	0.076	-0.006
Financing Activities:
Debt Repayment Numbers are in millions	-23.686	-7.588	-9.114	-6.892	-46.461	-3.946	-8.698	-25.227	-89.449	-9.671	-6.762	-20.581	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	7.683	0	0	0	2.253	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-7.683	0	0	0	22.974	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.848	-0.742	-0.742	-1.113	-0.674	-0.613	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.331	15.176	18.228	7.683	92.922	-1.032	-1.305	-1.093	-1.251	9.054	-41.23	-10.704	-138.629	34.674	-975.453	0.95	0.024
Financing Cash Flow Numbers are in millions	-23.686	7.588	8.266	0.049	45.719	-6.091	6.719	-24.68	88.198	9.054	-47.992	-31.285	-138.629	34.674	-975.453	0.95	0.024
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0.001	0.001	0	0	0	0	0	0	0	-2.713	0	0	0	0
Net Change In Cash Numbers are in millions	-6.405	6.834	0.751	-0.209	-0.296	-17.417	16.633	-15.144	15.871	6.163	-3.339	-10.01	-23.642	-14.28	-50.193	-0.017	-0.024
Cash At End Of Period Numbers are in millions	11.403	17.808	10.974	10.223	10.432	10.729	28.146	11.513	26.657	10.786	4.623	7.962	17.972	41.613	55.893	0.106	0.123

ALBIS Leasing AG

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