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

Home
ALG.DE
Financials

2.82 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	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 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	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	2.574	1.869	2.652	1.117	0.108	-0.107	1.394	0.026	0.631	1.714	0.031	2.243	1.582	1.822	2.192	1.318	2.147	2.515	1.151	0	8.09	-6.077	-1.635	-0.184	-1.635	-1.635	0.073	0.073	0.073	0.073	0.553	0.553	0.553	0.553	0.742	0.742	0.742	0.742	-1.298	-1.298	-1.298	-1.298	-0.238	-0.238	-0.238	-0.238	-3.295	-3.295	-3.295	-3.295
Depreciation & Amortization Numbers are in millions	0.861	0.832	0.887	0.959	0.872	1.338	0.787	1.005	0.829	0.774	0.74	0.014	0.031	0.002	0.056	0.079	0.041	-0.003	0.114	0	0.134	-3.41	6.151	3.775	6.151	6.151	1.77	1.77	1.77	1.77	3.879	3.879	3.879	3.879	1.439	1.439	1.439	1.439	2.086	2.086	2.086	2.086	5.099	5.099	5.099	5.099	4.502	4.502	4.502	4.502
Deferred Income Tax Numbers are in millions	0	-0.542	0	0.113	0	0.35	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 Numbers are in millions	0	0	0	0	0	-15.09	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 Working Capital Numbers are in millions	-3.417	9.316	1.053	2.824	-6.01	-8.911	-2.696	1.219	-3.35	-10.931	-29.861	-10.743	-1.704	-0.556	4.27	14.773	6.62	-78.699	1.836	0	-24.534	-5.93	0.676	7.271	0.676	0.676	2.752	2.752	2.752	2.752	35.534	35.534	35.534	35.534	-6.762	-6.762	-6.762	-6.762	241.912	241.912	241.912	241.912	-0.248	-0.248	-0.248	-0.248	-0.003	-0.003	-0.003	-0.003
Accounts Receivables Numbers are in millions	0.911	4.871	5.637	-0.852	-4.728	-12.414	-0.106	4.039	-10.929	-8.325	-31.359	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 Numbers are in millions	-3.734	4.328	-3.507	4.543	-2.463	4.261	-2.408	-4.283	8.137	-0.969	1.904	-0.318	4.559	0.071	1.422	-1.132	0	-5.485	2.98	0	-24.987	-0.782	2.093	9.154	2.093	2.093	14.819	14.819	14.819	14.819	63.86	63.86	63.86	63.86	52.74	52.74	52.74	52.74	303.695	303.695	303.695	303.695	-0.214	-0.214	-0.214	-0.214	-0.029	-0.029	-0.029	-0.029
Change In Accounts Payables Numbers are in millions	0	0	3.507	-4.229	2.463	-5.201	2.408	5.188	-8.137	-1.074	-1.904	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 Numbers are in millions	0.317	4.988	-4.584	3.362	-1.282	4.443	-2.59	-3.725	7.579	-0.563	1.498	-10.425	-6.263	-0.627	2.848	15.905	6.62	-73.214	-1.144	0	0.453	-5.148	-1.417	-1.883	-1.417	-1.417	-12.066	-12.066	-12.066	-12.066	-28.327	-28.327	-28.327	-28.327	-59.502	-59.502	-59.502	-59.502	-61.783	-61.783	-61.783	-61.783	-0.035	-0.035	-0.035	-0.035	0.026	0.026	0.026	0.026
Other Non Cash Items Numbers are in millions	-1.468	0.042	-3.062	3.656	5.082	15.991	1.544	-1.288	12.009	10.413	32.375	-0.401	-2.999	2.804	-3.526	-4.131	-9.343	-5.296	4.767	0	-9.628	57.63	6.033	-8.174	6.033	6.033	1.147	1.147	1.147	1.147	-5.545	-5.545	-5.545	-5.545	-4.097	-4.097	-4.097	-4.097	-11.506	-11.506	-11.506	-11.506	-4.874	-4.874	-4.874	-4.874	-1.214	-1.214	-1.214	-1.214
Operating Cash Flow Numbers are in millions	-1.45	12.059	5.393	5.786	-6.42	-6.779	-0.651	2.991	-2.468	-7.903	-29.554	-8.887	-3.09	4.072	2.992	12.039	-0.535	-81.483	7.868	0	-25.938	42.212	11.225	2.688	11.225	11.225	5.742	5.742	5.742	5.742	34.42	34.42	34.42	34.42	-8.679	-8.679	-8.679	-8.679	231.193	231.193	231.193	231.193	-0.261	-0.261	-0.261	-0.261	-0.011	-0.011	-0.011	-0.011
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.003	-0.03	-0.052	-0.051	-0.068	0.282	-0.367	0.168	-0.949	-1.019	-7.54	-0.037	-0.028	0.514	-0.547	-2.247	-0.011	-0.009	-0.032	0	0	-0.094	-0.07	-0.185	-0.07	-0.07	-1.982	-1.982	-1.982	-1.982	-3.588	-3.588	-3.588	-3.588	-3.56	-3.56	-3.56	-3.56	-2.03	-2.03	-2.03	-2.03	-0.002	-0.002	-0.002	-0.002	-0.031	-0.031	-0.031	-0.031
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-0.385	0.385	0	0	0	0	0	0	0	0	0	0	0	-13.772	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	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
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	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 Investing Activites Numbers are in millions	0.099	0.07	0.298	0.489	0.036	0.488	-0.222	-0.004	0.004	-0.612	-7.302	0.354	0.362	2.703	0.18	0.162	0.128	1.254	0.075	0	16.588	0.032	0.07	0	0.07	0.07	1.982	1.982	1.982	1.982	3.588	3.588	3.588	3.588	3.56	3.56	3.56	3.56	2.03	2.03	2.03	2.03	0.002	0.002	0.002	0.002	0.031	0.031	0.031	0.031
Investing Cash Flow Numbers are in millions	0.096	0.04	-0.052	-0.052	-0.068	0.283	-0.367	-0.221	-0.56	-1.019	-7.54	0.317	0.334	3.217	-0.367	-2.085	0.117	1.245	0.043	0	2.816	-0.062	-0.07	-0.185	-0.07	-0.07	-1.982	-1.982	-1.982	-1.982	-3.588	-3.588	-3.588	-3.588	-3.56	-3.56	-3.56	-3.56	-0.771	-0.771	-0.771	-0.771	0.014	0.014	0.014	0.014	-0.031	-0.031	-0.031	-0.031
Financing Activities:
Debt Repayment Numbers are in millions	-1.719	-7.098	-16.588	-2.501	-10.089	-9.565	-0.451	-6.217	-0.675	-12.352	-34.109	0	-2.539	0	-7.197	0	-3.257	0	-5.299	0	-27.077	0	-1.691	-3.273	-1.691	-1.691	-5.145	-5.145	-5.145	-5.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-0.848	0	0	-0.742	-0.742	0	-1.113	0	-0.674	0	-0.613	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 Financing Activities Numbers are in millions	-0.08	-7.258	-0.171	-3.024	-0.332	9.221	-0.414	7.683	-1.176	0.049	-0.049	-1.962	-0.477	0.622	-0.426	-26.764	-0.56	94.044	-0.547	0	-0.44	-44.25	1.691	-0.469	1.691	1.691	5.145	5.145	5.145	5.145	-2.997	-2.997	-2.997	-2.997	0	0	0	0	-0.167	-0.167	-0.167	-0.167	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Financing Cash Flow Numbers are in millions	1.639	-7.258	-16.587	-2.502	10.09	8.717	-0.451	1.466	-1.417	11.659	34.06	-3.075	-3.016	-0.052	6.771	-27.377	2.697	94.044	-5.846	0	26.637	-44.25	-11.998	-3.742	-11.998	-11.998	-7.821	-7.821	-7.821	-7.821	-2.997	-2.997	-2.997	-2.997	0	0	0	0	-0.167	-0.167	-0.167	-0.167	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	17.807	-17.807	10.973	-10.975	10.223	-10.223	10.432	-10.432	10.729	-10.729	28.146	-28.146	11.513	-11.513	26.657	-26.657	10.786	0	4.623	2.775	0.008	0.008	0.008	0.008	1.559	1.559	1.559	1.559	-33.745	-33.745	-33.745	-33.745	0	0	0	0	-242.804	-242.804	-242.804	-242.804	0.241	0.241	0.241	0.241	0.034	0.034	0.034	0.034
Net Change In Cash Numbers are in millions	0.285	4.842	-11.247	3.233	3.601	2.22	-1.468	4.236	-4.445	2.737	7.695	-22.374	22.374	-20.909	20.909	-28.936	28.936	-12.851	12.851	0	8.138	-4.027	-0.835	4.733	-0.835	-0.835	-2.503	-2.503	-2.503	-2.503	-5.911	-5.911	-5.911	-5.911	-3.57	-3.57	-3.57	-3.57	-12.548	-12.548	-12.548	-12.548	-0.004	-0.004	-0.004	-0.004	-0.006	-0.006	-0.006	-0.006
Cash At End Of Period Numbers are in millions	11.688	11.403	6.561	17.808	14.575	10.974	8.754	10.223	5.987	10.432	7.695	0	22.374	0	20.909	0	28.936	0	12.851	8.138	8.138	2.697	1.156	6.723	1.156	1.156	1.991	1.991	1.991	1.991	4.493	4.493	4.493	4.493	10.403	10.403	10.403	10.403	13.973	13.973	13.973	13.973	0.027	0.027	0.027	0.027	0.031	0.031	0.031	0.031

ALBIS Leasing AG

FSX:ALG.DE Add to watchlist

FSX:ALG.DE