ABO Energy GmbH & Co. KGaA (ETR: AB9)
Germany
· Delayed Price · Currency is EUR 36.60
-1.30 (-3.43%)
Dec 19, 2024, 5:36 PM CET
ETR: AB9 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 27.25 | 24.59 | 13.8 | 13.12 | 11.4 | Upgrade
|
| Depreciation & Amortization | - | 4.31 | 3 | 2.45 | 1.65 | 1.54 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.04 | -0.14 | -0.05 | -0.04 | 0 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | 0.2 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.52 | - | - | Upgrade
|
| Change in Accounts Receivable | - | -8.84 | -83.27 | 1.83 | 10.59 | -31.68 | Upgrade
|
| Change in Inventory | - | -83.95 | 8.77 | -67.43 | 15.77 | -8.72 | Upgrade
|
| Change in Accounts Payable | - | -12.68 | 12.77 | -2.96 | 2.05 | 2.5 | Upgrade
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| Change in Other Net Operating Assets | - | 4.89 | 9.73 | 4.49 | -9.76 | 5.99 | Upgrade
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| Other Operating Activities | - | 5.86 | 8.01 | -2.35 | 9.09 | -2.84 | Upgrade
|
| Operating Cash Flow | - | -63 | -13.85 | -50.74 | 42.47 | -21.8 | Upgrade
|
| Capital Expenditures | - | -4.55 | -4.6 | -2.94 | -1.77 | -1.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.43 | 0.25 | 0.15 | 0.01 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | 0.06 | -1.8 | - | - | Upgrade
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| Divestitures | - | - | 0.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.81 | -0.65 | -0.06 | -0.17 | -0.66 | Upgrade
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| Investment in Securities | - | 0.06 | 0.03 | -0.01 | -2.03 | 0.05 | Upgrade
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| Other Investing Activities | - | 6.71 | 2.73 | 0.81 | 0.38 | 0.29 | Upgrade
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| Investing Cash Flow | - | 1.84 | -2.13 | -3.86 | -3.59 | -2.25 | Upgrade
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| Long-Term Debt Issued | - | 42.11 | 122.31 | 52.42 | 22 | 47.47 | Upgrade
|
| Long-Term Debt Repaid | - | -22.01 | -27.93 | -25.66 | -38.58 | -13.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | 20.1 | 94.38 | 26.77 | -16.58 | 34.32 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 27.15 | - | Upgrade
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| Common Dividends Paid | - | -4.98 | -4.52 | -4.15 | -3.56 | -3.21 | Upgrade
|
| Other Financing Activities | - | -5.06 | -5.65 | -2.33 | -2.57 | -1.95 | Upgrade
|
| Financing Cash Flow | - | 10.07 | 84.21 | 20.29 | 4.44 | 29.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.19 | 0.38 | -0.02 | -0.17 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -49.91 | 68.6 | -34.33 | 43.15 | 5.13 | Upgrade
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| Free Cash Flow | - | -67.55 | -18.45 | -53.68 | 40.7 | -23.76 | Upgrade
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| Free Cash Flow Margin | - | -22.54% | -7.96% | -42.23% | 27.29% | -18.78% | Upgrade
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| Free Cash Flow Per Share | - | -7.31 | -2.00 | -5.83 | 4.40 | -3.08 | Upgrade
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| Cash Interest Paid | - | 5.06 | 5.65 | 2.33 | 2.57 | 1.95 | Upgrade
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| Cash Income Tax Paid | - | 7.39 | 7.04 | 10.27 | -0.72 | 11.49 | Upgrade
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| Levered Free Cash Flow | - | -63.81 | -21.71 | -51.29 | 38.56 | -22.35 | Upgrade
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| Unlevered Free Cash Flow | - | -59.27 | -18.2 | -49.93 | 39.94 | -21.18 | Upgrade
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| Change in Net Working Capital | 134.95 | 92.16 | 49.86 | 66.76 | -19.97 | 36.14 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.