ALBIS LEASING AG (ALG.DE) Stock Cash Flow
FRA:ALG - Deutsche Boerse Ag - DE0006569403 - 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 | 6.30M | 4.52M | 1.23M | 1.29M | 565.00K | |||
| Depreciation Amortization | 1.63M | 1.77M | 1.83M | 2.13M | 1.83M | |||
| Change In Working Capital | -3.93M | 11.06M | -2.92M | -11.23M | -1.73M | |||
| Interest Paid | 203.00K | 331.00K | 854.00K | 758.00K | 1.02M | |||
| Taxes Paid | 2.00K | 60.00K | 11.00K | 106.00K | 137.00K | |||
| Other non cash items | -64.00K | -41.00K | -493.00K | 868.00K | 392.00K | |||
| OPERATING CASH FLOW | 3.95M | 17.31M | -359.00K | -6.95M | 1.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.00K | -82.00K | -119.00K | -85.00K | -653.00K | |||
| Other Investing Activity | 227.00K | 388.00K | 578.00K | 277.00K | 358.00K | |||
| INVESTING CASH FLOW | 200.00K | 306.00K | 459.00K | 192.00K | -295.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.85M | -23.69M | 7.59M | 9.11M | -6.89M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 7.68M | |||
| Dividend Paid | -1.70M | N/A | 0.00 | -848.00K | -742.00K | |||
| Other Financing Activity | -203.00K | -331.00K | -854.00K | -758.00K | -1.02M | |||
| FINANCING CASH FLOW | -8.75M | -24.02M | 6.73M | 7.51M | -975.00K | |||
| CHANGE IN CASH | -4.61M | -6.41M | 6.83M | 751.00K | -209.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.95M | 17.31M | -359.00K | -6.95M | 1.06M | |||
| Capital Expenditure | -27.00K | -82.00K | -119.00K | -85.00K | -653.00K | |||
| FREE CASH FLOW | 3.92M | 17.22M | -478.00K | -7.03M | 408.00K | |||
All data in EUR