ABO ENERGY GMBH & CO. KGAA (AB9.DE) Stock Cash Flow
FRA:AB9 - Deutsche Boerse Ag - DE0005760029 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.60M | 27.22M | 24.58M | 13.81M | 13.12M | |||
| Depreciation Amortization | 4.28M | 4.51M | 5.69M | 1.93M | 1.65M | |||
| Change In Working Capital | -30.11M | -90.36M | -45.63M | -60.63M | 36.83M | |||
| Interest Paid | 11.44M | 5.06M | 5.65M | 2.33M | 2.57M | |||
| Taxes Paid | -9.78M | -13.72M | -13.03M | -6.68M | -6.92M | |||
| Other non cash items | -3.08M | -4.38M | 1.51M | -5.84M | -9.13M | |||
| OPERATING CASH FLOW | -3.32M | -63.00M | -13.85M | -50.74M | 42.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.98M | -5.36M | -5.25M | -3.32M | -1.95M | |||
| Other Investing Activity | -3.69M | 7.20M | 3.12M | -542.00K | -1.64M | |||
| INVESTING CASH FLOW | -7.67M | 1.84M | -2.13M | -3.86M | -3.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 66.02M | 20.10M | 94.38M | 26.77M | -16.57M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 0.00 | 27.14M | |||
| Dividend Paid | -5.53M | -4.98M | -4.52M | -4.15M | -3.56M | |||
| Other Financing Activity | -11.44M | -5.06M | -5.65M | -2.33M | -2.57M | |||
| FINANCING CASH FLOW | 49.05M | 10.06M | 84.21M | 20.29M | 4.44M | |||
| Exchange Rate Effect | 379.00K | 1.19M | 375.00K | -19.00K | -170.00K | |||
| CHANGE IN CASH | 38.43M | -49.91M | 68.60M | -34.33M | 43.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.32M | -63.00M | -13.85M | -50.74M | 42.47M | |||
| Capital Expenditure | -3.98M | -5.36M | -5.25M | -3.32M | -1.95M | |||
| FREE CASH FLOW | -7.30M | -68.36M | -19.10M | -54.05M | 40.53M | |||
All data in EUR