ABO ENERGY GMBH & CO. KGAA (AB9.DE) Stock Cash Flow
FRA:AB9 - Deutsche Boerse Ag - DE0005760029 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.58M | 13.81M | 13.12M | 11.41M | 12.76M | |||
| Depreciation Amortization | 5.69M | 1.93M | 1.65M | 1.54M | 1.45M | |||
| Change In Working Capital | -45.63M | -60.63M | 36.83M | -47.74M | -46.62M | |||
| Interest Paid | 5.65M | 2.33M | 2.57M | 2.16M | 2.60M | |||
| Taxes Paid | -13.03M | -6.68M | -6.92M | 11.49M | 9.14M | |||
| Other non cash items | 1.51M | -5.84M | -9.13M | 13.00M | 4.30M | |||
| OPERATING CASH FLOW | -13.85M | -50.74M | 42.47M | -21.80M | -28.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.25M | -3.32M | -1.95M | -2.63M | -2.17M | |||
| Other Investing Activity | 3.12M | -542.00K | -1.64M | 373.00K | -1.07M | |||
| INVESTING CASH FLOW | -2.13M | -3.86M | -3.59M | -2.25M | -3.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 94.38M | 26.77M | -16.57M | 34.32M | 9.12M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 27.14M | N/A | N/A | |||
| Dividend Paid | -4.52M | -4.15M | -3.56M | -3.21M | -3.06M | |||
| Other Financing Activity | -5.65M | -2.33M | -2.57M | -1.95M | -2.39M | |||
| FINANCING CASH FLOW | 84.21M | 20.29M | 4.44M | 29.16M | 3.67M | |||
| Exchange Rate Effect | 375.00K | -19.00K | -170.00K | 15.00K | -138.00K | |||
| CHANGE IN CASH | 68.60M | -34.33M | 43.15M | 5.13M | -27.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.85M | -50.74M | 42.47M | -21.80M | -28.11M | |||
| Capital Expenditure | -5.25M | -3.32M | -1.95M | -2.63M | -2.17M | |||
| FREE CASH FLOW | -19.10M | -54.05M | 40.53M | -24.42M | -30.29M | |||
All data in EUR