AEIN — Allgeier SE Cashflow Statement
0.000.00%
Last trade - 00:00- €226.03m
- €423.38m
- €480.36m
- 87
- 50
- 34
- 59
Annual cashflow statement for Allgeier SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 18.3 | 37.8 | 40.6 | 19.8 | 33.4 |
| Depreciation | |||||
| Non-Cash Items | -0.055 | -4.81 | 41.2 | 3.15 | -9.07 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | -6.2 | 16 | -12.3 | -20 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.2 | 59.2 | 135 | 29.1 | 31.7 |
| Capital Expenditures | -7.6 | -8.7 | -11.8 | -5.22 | -7.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -50.5 | -27 | -154 | -145 | -10.6 |
| 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 | -58.1 | -35.7 | -165 | -150 | -17.9 |
| Financing Cash Flow Items | -3.07 | -7.89 | -12.7 | 28 | -2.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.1 | -1.23 | 39.7 | 121 | -1.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.1 | 22.7 | 12.3 | -0.365 | 12.6 |