Allgeier SE (ETR:AEIN)
Germany
· Delayed Price · Currency is EUR 16.20
-0.40 (-2.41%)
Apr 29, 2026, 5:35 PM CET
Allgeier SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 22.21 | 7.34 | 13.08 | 21.6 | 11.8 | Upgrade
|
| Depreciation & Amortization | 16.37 | 17.64 | 21.18 | 23.59 | 15.55 | Upgrade
|
| Other Amortization | 5.78 | 5.25 | 4.49 | 3.77 | 2.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.85 | 0.17 | 0.12 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.12 | - | - | - | Upgrade
|
| Other Operating Activities | -6.97 | -0.37 | 2.03 | -6.78 | 8.72 | Upgrade
|
| Change in Other Net Operating Assets | 0.97 | -1.91 | -12.78 | -10.55 | -10.54 | Upgrade
|
| Operating Cash Flow | 39.76 | 37.8 | 31.59 | 31.68 | 29.1 | Upgrade
|
| Operating Cash Flow Growth | 5.19% | 19.63% | -0.28% | 8.88% | -69.59% | Upgrade
|
| Capital Expenditures | -10.22 | -11.36 | -14.51 | -7.35 | -5.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.8 | 0.2 | 0.06 | 0.18 | Upgrade
|
| Cash Acquisitions | -4.87 | -16.21 | -9.41 | -5.4 | -133.62 | Upgrade
|
| Divestitures | 77.6 | 18.1 | 0.09 | 4.89 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 6.16 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.42 | 0.08 | 0.03 | 0.41 | - | Upgrade
|
| Other Investing Activities | -9.47 | -2.9 | -13.1 | -10.53 | -11.28 | Upgrade
|
| Investing Cash Flow | 59.98 | -11.48 | -36.71 | -17.93 | -149.93 | Upgrade
|
| Short-Term Debt Issued | - | 1.36 | 16.98 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4.02 | 9 | 67.5 | 106 | Upgrade
|
| Total Debt Issued | - | 5.38 | 25.98 | 67.5 | 106 | Upgrade
|
| Short-Term Debt Repaid | -3.96 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -81.98 | -11.63 | -0.09 | -60.04 | -7.81 | Upgrade
|
| Total Debt Repaid | -85.93 | -11.63 | -0.09 | -60.04 | -7.81 | Upgrade
|
| Net Debt Issued (Repaid) | -85.93 | -6.25 | 25.89 | 7.46 | 98.19 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.13 | 0.08 | 0.04 | 0.05 | Upgrade
|
| Repurchase of Common Stock | -0.36 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -5.74 | -5.72 | -5.71 | -5.7 | -5.69 | Upgrade
|
| Other Financing Activities | -146.05 | -88.21 | -14.3 | -2.97 | 27.98 | Upgrade
|
| Financing Cash Flow | -237.93 | -100.05 | 5.95 | -1.18 | 120.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | 0.15 | 0.16 | 0.02 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 118.6 | 57.56 | - | - | -0 | Upgrade
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| Net Cash Flow | -20.09 | -16.03 | 0.99 | 12.59 | -0.37 | Upgrade
|
| Free Cash Flow | 29.54 | 26.44 | 17.09 | 24.34 | 23.89 | Upgrade
|
| Free Cash Flow Growth | 11.73% | 54.72% | -29.80% | 1.88% | -73.32% | Upgrade
|
| Free Cash Flow Margin | 8.82% | 7.98% | 3.99% | 5.00% | 5.91% | Upgrade
|
| Free Cash Flow Per Share | 2.56 | 2.29 | 1.48 | 2.06 | 2.07 | Upgrade
|
| Cash Interest Paid | 7.88 | 8.82 | 7.96 | 4.48 | 2.28 | Upgrade
|
| Cash Income Tax Paid | 1.78 | 9.31 | 11.54 | 9.22 | 2.18 | Upgrade
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| Levered Free Cash Flow | 14.91 | -19.45 | 26.24 | 45.66 | 33.49 | Upgrade
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| Unlevered Free Cash Flow | 20.33 | -11.87 | 32.77 | 48.9 | 35.08 | Upgrade
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| Change in Working Capital | 0.97 | -1.91 | -12.78 | -10.55 | -10.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.