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ASTA Energy Solutions AG (ETR:1AST)
Germany flag Germany · Delayed Price · Currency is EUR
56.00
-1.80 (-3.11%)
Last updated: Sep 15, 2026, 5:30 PM CET

ASTA Energy Solutions AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Net Income
42.6230.084.81---
Depreciation & Amortization
11.2610.349.85---
Loss (Gain) From Sale of Assets
0.290.10.31---
Asset Writedown & Restructuring Costs
-3.38-3.38----
Other Operating Activities
6.4710.9821.5---
Change in Accounts Receivable
-18.17-2.88-2.73---
Change in Inventory
-36.38-1.33-17.32---
Change in Accounts Payable
41-5.2613.75---
Change in Other Net Operating Assets
-0.35-1.380.95---
Operating Cash Flow
43.3737.2731.12---
Operating Cash Flow Growth
-19.75%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Capital Expenditures
-35.36-34.48-22.47---
Sale of Property, Plant & Equipment
0.470.230---
Cash Acquisitions
3.54-0.17-2.26---
Other Investing Activities
5.364.533.18---
Investing Cash Flow
-25.98-29.89-21.55---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Long-Term Debt Issued
-62.0328.44---
Long-Term Debt Repaid
--33.76-56.35---
Lease Payments
-1.8-1.65-0.92---
Net Debt Issued (Repaid)
-18.3728.28-27.91---
Issuance of Common Stock
117.66-30---
Other Financing Activities
-18.02-17.52-16.13---
Financing Cash Flow
81.2710.76-14.04---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Foreign Exchange Rate Adjustments
1.01-1.43-1.51---
Net Cash Flow
99.6616.71-5.98---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Free Cash Flow
8.012.798.65---
Free Cash Flow Growth
--67.76%----
Free Cash Flow Margin
1.03%0.40%1.35%---
Free Cash Flow Per Share
0.680.280.86---
Levered Free Cash Flow
--15.37----
Unlevered Free Cash Flow
--4.24----
Free Cash Flow After Leases
6.211.147.73---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Cash Interest Paid
18.0217.5216.13---
Cash Income Tax Paid
1.583.642.03---
Change in Working Capital
-13.9-10.85-5.35---