AEIN — Allgeier SE Cashflow Statement
0.000.00%
Last trade - 00:00- €222.59m
- €387.48m
- €488.82m
- 64
- 66
- 25
- 50
Annual cashflow statement for Allgeier SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.8 | 40.6 | 19.8 | 33.4 | 32.3 |
| Depreciation | |||||
| Non-Cash Items | -4.81 | 41.2 | 3.15 | -9.07 | -3.45 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.2 | 16 | -12.3 | -20 | -23.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.2 | 135 | 29.1 | 31.7 | 31.6 |
| Capital Expenditures | -8.7 | -11.8 | -5.22 | -7.34 | -14.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27 | -154 | -145 | -10.6 | -22.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.7 | -165 | -150 | -17.9 | -36.7 |
| Financing Cash Flow Items | -7.89 | -12.7 | 28 | -2.97 | 2.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.23 | 39.7 | 121 | -1.18 | 5.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.7 | 12.3 | -0.365 | 12.6 | 0.99 |