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CENCORA INC (ABG.DE) Stock Cash Flow

Europe - FRA:ABG - US03073E1055 - Common Stock

322.4 EUR
+8 (+2.54%)
Last: 11/13/2025, 7:00:00 PM

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 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABG.DE Net Income ChartABG.DE Net Income over time chart
1.57B1.52B1.73B1.67B1.54B
Depreciation Amortization
ABG.DE Depreciation Amortization ChartABG.DE Depreciation Amortization over time chart
null1.12B980.80M709.80M514.80M
Income Taxes - Deferred
ABG.DE Income Taxes - Deferred ChartABG.DE Income Taxes - Deferred over time chart
null-102.32M-118.90M196.20M334.90M
Accounts Payable And Accrued Liabilities
ABG.DE Accounts Payable And Accrued Liabilities ChartABG.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ABG.DE Change In Working Capital ChartABG.DE Change In Working Capital over time chart
2.31B298.69M874.50M-140.30M365.60M
Interest Paid
ABG.DE Interest Paid ChartABG.DE Interest Paid over time chart
null250.10M271.30M219.80M170.90M
Taxes Paid
ABG.DE Taxes Paid ChartABG.DE Taxes Paid over time chart
null603.90M463.10M244.40M93.50M
Other non cash items
ABG.DE Other non cash items ChartABG.DE Other non cash items over time chart
null650.21M442.20M270.20M-95.00M
OPERATING CASH FLOW
ABG.DE OPERATING CASH FLOW ChartABG.DE OPERATING CASH FLOW over time chart
3.88B3.48B3.91B2.70B2.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABG.DE Capital Expenditure ChartABG.DE Capital Expenditure over time chart
-667.98M-487.17M-458.40M-496.30M-438.20M
Other Investing Activity
ABG.DE Other Investing Activity ChartABG.DE Other Investing Activity over time chart
-4.31B-130.92M-2.14B127.90M-5.70B
INVESTING CASH FLOW
ABG.DE INVESTING CASH FLOW ChartABG.DE INVESTING CASH FLOW over time chart
-4.98B-618.10M-2.60B-368.40M-6.14B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABG.DE Debt Issued/Reduced ChartABG.DE Debt Issued/Reduced over time chart
3.20B-385.45M-623.30M-923.10M2.22B
Stock Issued/Repurchased
ABG.DE Stock Issued/Repurchased ChartABG.DE Stock Issued/Repurchased over time chart
-406.34M-1.45B-1.12B-389.80M116.60M
Dividend Paid
ABG.DE Dividend Paid ChartABG.DE Dividend Paid over time chart
-437.08M-416.17M-398.80M-391.70M-366.60M
Other Financing Activity
ABG.DE Other Financing Activity ChartABG.DE Other Financing Activity over time chart
-103.14M-75.85M-80.70M-48.20M-13.70M
FINANCING CASH FLOW
ABG.DE FINANCING CASH FLOW ChartABG.DE FINANCING CASH FLOW over time chart
2.25B-2.33B-2.22B-1.75B1.95B
 
Exchange Rate Effect
ABG.DE Exchange Rate Effect ChartABG.DE Exchange Rate Effect over time chart
-50.27M9.40M72.80M-57.90M-3.70M
CHANGE IN CASH
ABG.DE CHANGE IN CASH ChartABG.DE CHANGE IN CASH over time chart
1.10B544.99M-840.70M523.40M-1.53B
 
FREE CASH FLOW
Operating Cash Flow
ABG.DE Operating Cash Flow ChartABG.DE Operating Cash Flow over time chart
3.88B3.48B3.91B2.70B2.66B
Capital Expenditure
ABG.DE Capital Expenditure ChartABG.DE Capital Expenditure over time chart
-667.98M-487.17M-458.40M-496.30M-438.20M
FREE CASH FLOW
ABG.DE FREE CASH FLOW ChartABG.DE FREE CASH FLOW over time chart
3.21B3.00B3.45B2.21B2.23B

All data in USD

Charts

ABG.DE Operating and Free Cash Flow chartABG.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B