AB9 — ABO Energy GmbH & Co KgaA Cashflow Statement

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Annual cashflow statement for ABO Energy GmbH & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13.1	13.8	24.6	27.2	25.6
Depreciation
Non-Cash Items	-9.13	-5.84	1.51	-4.38	-3.08
Unusual Items
Other Non-Cash Items
Changes in Working Capital	36.8	-60.6	-45.6	-90.4	-30.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	42.5	-50.7	-13.8	-63	-3.32
Capital Expenditures	-1.95	-3.32	-5.25	-5.36	-3.98
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.64	-0.542	3.12	7.2	-3.69
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3.59	-3.86	-2.13	1.84	-7.67
Financing Cash Flow Items	-2.57	-2.33	-5.65	-5.06	-11.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.44	20.3	84.2	10.1	49
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	43.1	-34.3	68.6	-49.9	38.4