ALLGEIER SE (AEIN.DE) Stock Cash Flow
FRA:AEIN - Deutsche Boerse Ag - DE000A2GS633 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.20M | 32.28M | 33.40M | 19.76M | 40.59M | |||
| Depreciation Amortization | 28.06M | 26.00M | 27.36M | 18.51M | 37.24M | |||
| Change In Working Capital | -4.71M | -23.24M | -20.00M | -12.32M | 15.97M | |||
| Interest Paid | 10.06M | 8.24M | 4.48M | 2.28M | 3.30M | |||
| Taxes Paid | 13.33M | 11.54M | 9.23M | 2.22M | 13.81M | |||
| Other non cash items | -8.24M | -3.45M | -9.07M | 3.15M | 41.16M | |||
| OPERATING CASH FLOW | 51.31M | 31.59M | 31.68M | 29.10M | 134.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.04M | -14.57M | -7.34M | -5.22M | -11.76M | |||
| Other Investing Activity | -33.24M | -22.14M | -10.59M | -144.72M | -153.59M | |||
| INVESTING CASH FLOW | -50.28M | -36.71M | -17.93M | -149.93M | -165.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.29M | 8.91M | 7.46M | 98.19M | 51.97M | |||
| Stock Issued/Repurchased | N/A | 79.00K | 35.00K | 48.00K | 6.05M | |||
| Dividend Paid | N/A | -5.71M | -5.70M | -5.69M | -5.60M | |||
| Other Financing Activity | -17.45M | 2.67M | -2.97M | 27.98M | -12.72M | |||
| FINANCING CASH FLOW | -1.75M | 5.95M | -1.18M | 120.53M | 39.70M | |||
| Exchange Rate Effect | -62.00K | 155.00K | 16.00K | -61.00K | 2.99M | |||
| CHANGE IN CASH | -785.00K | 990.00K | 12.59M | -365.00K | 12.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.31M | 31.59M | 31.68M | 29.10M | 134.97M | |||
| Capital Expenditure | -17.04M | -14.57M | -7.34M | -5.22M | -11.76M | |||
| FREE CASH FLOW | 34.27M | 17.02M | 24.34M | 23.88M | 123.20M | |||
All data in EUR