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Allgäuer Brauhaus AG (MUN:ALB)
Germany flag Germany · Delayed Price · Currency is EUR
750.00
0.00 (0.00%)
Last updated: Apr 28, 2026, 12:04 PM CET

Allgäuer Brauhaus AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1.11-0.650.411.350.43
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Depreciation & Amortization
4.024.093.842.071.66
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Loss (Gain) From Sale of Assets
-0.07-0.11-0.01-1.17-0.02
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Asset Writedown & Restructuring Costs
----0.01-0.03
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Loss (Gain) From Sale of Investments
0.030.050.070.020.5
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Other Operating Activities
-0000-0
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Change in Inventory
-0.08-0.9-2.041.830.28
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Change in Accounts Payable
0.03-0.320.40.61-1.08
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Change in Other Net Operating Assets
-1.021.290.45-0.290.11
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Operating Cash Flow
4.023.443.124.411.84
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Operating Cash Flow Growth
16.87%10.30%-29.30%139.49%-
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Capital Expenditures
-2.64-2.92-3.94-14.42-4.65
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Sale of Property, Plant & Equipment
0.060.01-1.220
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Sale (Purchase) of Intangibles
-0.08-0.1-0.08-0.21-0.12
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Investment in Securities
---0.24--
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Other Investing Activities
---0-
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Investing Cash Flow
-2.72-3.12-4.2-13.26-4.84
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Common Dividends Paid
-0.09-0.17-0.09--
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Other Financing Activities
-1.19-0.181.28.873
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Financing Cash Flow
-1.28-0.351.118.873
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Miscellaneous Cash Flow Adjustments
--0-0-0-0
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Net Cash Flow
0.02-0.030.030.01-0.01
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Free Cash Flow
1.380.51-0.83-10.01-2.81
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Free Cash Flow Growth
168.54%----
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Free Cash Flow Margin
3.46%1.29%-2.34%-35.32%-10.67%
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Free Cash Flow Per Share
15.905.92-9.49-115.06-32.24
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Levered Free Cash Flow
1.71-0.41-1.3-9.46-3.01
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Unlevered Free Cash Flow
2.260.13-1.24-9.35-2.91
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Change in Working Capital
-1.070.07-1.192.15-0.69
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Source: S&P Capital IQ. Standard template. Financial Sources.