ALLGEIER SE (AEIN.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:AEIN - DE000A2GS633 - Common Stock
22.8 EUR
-0.3 (-1.3%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.40M | 29.97M | 32.28M | 33.40M | 19.76M | |||
| Depreciation Amortization | 28.53M | 28.27M | 26.00M | 27.36M | 18.51M | |||
| Change In Working Capital | 4.76M | -10.48M | -23.24M | -20.00M | -12.32M | |||
| Interest Paid | 7.86M | 9.44M | 8.24M | 4.48M | 2.28M | |||
| Taxes Paid | 2.33M | 12.23M | 11.54M | 9.23M | 2.22M | |||
| Other non cash items | -421.00K | -9.97M | -3.45M | -9.07M | 3.15M | |||
| OPERATING CASH FLOW | 49.27M | 37.80M | 31.59M | 31.68M | 29.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.07M | -12.03M | -14.57M | -7.34M | -5.22M | |||
| Other Investing Activity | 5.19M | -14.75M | -22.14M | -10.59M | -144.72M | |||
| INVESTING CASH FLOW | -4.88M | -26.77M | -36.71M | -17.93M | -149.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.09M | 3.30M | 8.91M | 7.46M | 98.19M | |||
| Stock Issued/Repurchased | N/A | 132.00K | 79.00K | 35.00K | 48.00K | |||
| Dividend Paid | N/A | -5.72M | -5.71M | -5.70M | -5.69M | |||
| Other Financing Activity | -19.37M | -24.91M | 2.67M | -2.97M | 27.98M | |||
| FINANCING CASH FLOW | -55.06M | -27.20M | 5.95M | -1.18M | 120.53M | |||
| Exchange Rate Effect | -245.00K | 146.00K | 155.00K | 16.00K | -61.00K | |||
| CHANGE IN CASH | -10.92M | -16.03M | 990.00K | 12.59M | -365.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.27M | 37.80M | 31.59M | 31.68M | 29.10M | |||
| Capital Expenditure | -10.07M | -12.03M | -14.57M | -7.34M | -5.22M | |||
| FREE CASH FLOW | 39.19M | 25.77M | 17.02M | 24.34M | 23.88M | |||
All data in EUR