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ALLGEIER SE (AEIN.DE) Stock Cash Flow

Europe - FRA:AEIN - DE000A2GS633 - Common Stock

17.25 EUR
+0.3 (+1.77%)
Last: 11/12/2025, 11:54:03 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AEIN.DE Net Income ChartAEIN.DE Net Income over time chart
24.93M29.97M32.28M33.40M19.76M
Depreciation Amortization
AEIN.DE Depreciation Amortization ChartAEIN.DE Depreciation Amortization over time chart
28.36M28.27M26.00M27.36M18.51M
Income Taxes - Deferred
AEIN.DE Income Taxes - Deferred ChartAEIN.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
AEIN.DE Accounts Payable And Accrued Liabilities ChartAEIN.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AEIN.DE Change In Working Capital ChartAEIN.DE Change In Working Capital over time chart
-1.89M-10.48M-23.24M-20.00M-12.32M
Interest Paid
AEIN.DE Interest Paid ChartAEIN.DE Interest Paid over time chart
8.88M9.44M8.24M4.48M2.28M
Taxes Paid
AEIN.DE Taxes Paid ChartAEIN.DE Taxes Paid over time chart
6.88M12.23M11.54M9.23M2.22M
Other non cash items
AEIN.DE Other non cash items ChartAEIN.DE Other non cash items over time chart
-10.12M-9.97M-3.45M-9.07M3.15M
OPERATING CASH FLOW
AEIN.DE OPERATING CASH FLOW ChartAEIN.DE OPERATING CASH FLOW over time chart
41.29M37.80M31.59M31.68M29.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AEIN.DE Capital Expenditure ChartAEIN.DE Capital Expenditure over time chart
-9.93M-12.03M-14.57M-7.34M-5.22M
Other Investing Activity
AEIN.DE Other Investing Activity ChartAEIN.DE Other Investing Activity over time chart
-6.70M-14.75M-22.14M-10.59M-144.72M
INVESTING CASH FLOW
AEIN.DE INVESTING CASH FLOW ChartAEIN.DE INVESTING CASH FLOW over time chart
-16.63M-26.77M-36.71M-17.93M-149.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AEIN.DE Debt Issued/Reduced ChartAEIN.DE Debt Issued/Reduced over time chart
-223.00K3.30M8.91M7.46M98.19M
Stock Issued/Repurchased
AEIN.DE Stock Issued/Repurchased ChartAEIN.DE Stock Issued/Repurchased over time chart
undefined132.00K79.00K35.00K48.00K
Dividend Paid
AEIN.DE Dividend Paid ChartAEIN.DE Dividend Paid over time chart
undefined-5.72M-5.71M-5.70M-5.69M
Other Financing Activity
AEIN.DE Other Financing Activity ChartAEIN.DE Other Financing Activity over time chart
-30.61M-24.91M2.67M-2.97M27.98M
FINANCING CASH FLOW
AEIN.DE FINANCING CASH FLOW ChartAEIN.DE FINANCING CASH FLOW over time chart
-30.70M-27.20M5.95M-1.18M120.53M
 
Exchange Rate Effect
AEIN.DE Exchange Rate Effect ChartAEIN.DE Exchange Rate Effect over time chart
-195.00K146.00K155.00K16.00K-61.00K
CHANGE IN CASH
AEIN.DE CHANGE IN CASH ChartAEIN.DE CHANGE IN CASH over time chart
-6.23M-16.03M990.00K12.59M-365.00K
 
FREE CASH FLOW
Operating Cash Flow
AEIN.DE Operating Cash Flow ChartAEIN.DE Operating Cash Flow over time chart
41.29M37.80M31.59M31.68M29.10M
Capital Expenditure
AEIN.DE Capital Expenditure ChartAEIN.DE Capital Expenditure over time chart
-9.93M-12.03M-14.57M-7.34M-5.22M
FREE CASH FLOW
AEIN.DE FREE CASH FLOW ChartAEIN.DE FREE CASH FLOW over time chart
31.36M25.77M17.02M24.34M23.88M

All data in EUR

Charts

AEIN.DE Operating and Free Cash Flow chartAEIN.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M