CENCORA INC (ABG.DE) Stock Cash Flow

FRA:ABG • US03073E1055

301.7 EUR
+17.7 (+6.23%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABG.DE Net Income ChartABG.DE Net Income over time chart
1.64B1.57B1.52B1.73B1.67B
Depreciation Amortization
ABG.DE Depreciation Amortization ChartABG.DE Depreciation Amortization over time chart
1.05B1.07B1.12B980.80M709.80M
Income Taxes - Deferred
ABG.DE Income Taxes - Deferred ChartABG.DE Income Taxes - Deferred over time chart
79.30M59.86M-102.32M-118.90M196.20M
Change In Working Capital
ABG.DE Change In Working Capital ChartABG.DE Change In Working Capital over time chart
238.82M35.42M298.69M874.50M-140.30M
Interest Paid
ABG.DE Interest Paid ChartABG.DE Interest Paid over time chart
395.60M356.50M250.10M271.30M219.80M
Taxes Paid
ABG.DE Taxes Paid ChartABG.DE Taxes Paid over time chart
572.60M571.20M603.90M463.10M244.40M
Other non cash items
ABG.DE Other non cash items ChartABG.DE Other non cash items over time chart
1.28B1.14B650.21M442.20M270.20M
OPERATING CASH FLOW
ABG.DE OPERATING CASH FLOW ChartABG.DE OPERATING CASH FLOW over time chart
4.29B3.88B3.48B3.91B2.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABG.DE Capital Expenditure ChartABG.DE Capital Expenditure over time chart
-681.46M-667.98M-487.17M-458.40M-496.30M
Other Investing Activity
ABG.DE Other Investing Activity ChartABG.DE Other Investing Activity over time chart
-4.25B-4.31B-130.92M-2.14B127.90M
INVESTING CASH FLOW
ABG.DE INVESTING CASH FLOW ChartABG.DE INVESTING CASH FLOW over time chart
-4.93B-4.98B-618.10M-2.60B-368.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABG.DE Debt Issued/Reduced ChartABG.DE Debt Issued/Reduced over time chart
-326.36M3.20B-385.45M-623.30M-923.10M
Stock Issued/Repurchased
ABG.DE Stock Issued/Repurchased ChartABG.DE Stock Issued/Repurchased over time chart
-21.38M-406.34M-1.45B-1.12B-389.80M
Dividend Paid
ABG.DE Dividend Paid ChartABG.DE Dividend Paid over time chart
-452.71M-437.08M-416.17M-398.80M-391.70M
Other Financing Activity
ABG.DE Other Financing Activity ChartABG.DE Other Financing Activity over time chart
-116.39M-103.14M-75.85M-80.70M-48.20M
FINANCING CASH FLOW
ABG.DE FINANCING CASH FLOW ChartABG.DE FINANCING CASH FLOW over time chart
-916.83M2.25B-2.33B-2.22B-1.75B
 
Exchange Rate Effect
ABG.DE Exchange Rate Effect ChartABG.DE Exchange Rate Effect over time chart
-24.61M-50.27M9.40M72.80M-57.90M
CHANGE IN CASH
ABG.DE CHANGE IN CASH ChartABG.DE CHANGE IN CASH over time chart
-1.59B1.10B544.99M-840.70M523.40M
 
FREE CASH FLOW
Operating Cash Flow
ABG.DE Operating Cash Flow ChartABG.DE Operating Cash Flow over time chart
4.29B3.88B3.48B3.91B2.70B
Capital Expenditure
ABG.DE Capital Expenditure ChartABG.DE Capital Expenditure over time chart
-681.46M-667.98M-487.17M-458.40M-496.30M
FREE CASH FLOW
ABG.DE FREE CASH FLOW ChartABG.DE FREE CASH FLOW over time chart
3.61B3.21B3.00B3.45B2.21B

All data in USD

Charts

ABG.DE Operating and Free Cash Flow chartABG.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B 4B