ABO Energy GmbH & Co. KGaA (ETR:AB9)
Germany
· Delayed Price · Currency is EUR 42.20
+0.20 (0.48%)
Apr 24, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25.59 | 27.25 | 24.59 | 13.8 | 13.12 | Upgrade
|
| Depreciation & Amortization | 4.28 | 4.31 | 3 | 2.45 | 1.65 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.07 | -0.04 | -0.14 | -0.05 | -0.04 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | 0.2 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.52 | - | Upgrade
|
| Change in Accounts Receivable | -44.25 | -8.84 | -83.27 | 1.83 | 10.59 | Upgrade
|
| Change in Inventory | -21.46 | -83.95 | 8.77 | -67.43 | 15.77 | Upgrade
|
| Change in Accounts Payable | 16.94 | -12.68 | 12.77 | -2.96 | 2.05 | Upgrade
|
| Change in Other Net Operating Assets | 7.88 | 4.89 | 9.73 | 4.49 | -9.76 | Upgrade
|
| Other Operating Activities | 7.63 | 5.86 | 8.01 | -2.35 | 9.09 | Upgrade
|
| Operating Cash Flow | -3.32 | -63 | -13.85 | -50.74 | 42.47 | Upgrade
|
| Capital Expenditures | -3.25 | -4.55 | -4.6 | -2.94 | -1.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.43 | 0.25 | 0.15 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | 0.06 | -1.8 | - | Upgrade
|
| Divestitures | - | - | 0.06 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.73 | -0.81 | -0.65 | -0.06 | -0.17 | Upgrade
|
| Investment in Securities | -8.55 | 0.06 | 0.03 | -0.01 | -2.03 | Upgrade
|
| Other Investing Activities | 4.31 | 6.71 | 2.73 | 0.81 | 0.38 | Upgrade
|
| Investing Cash Flow | -7.68 | 1.84 | -2.13 | -3.86 | -3.59 | Upgrade
|
| Long-Term Debt Issued | 161.4 | 42.11 | 122.31 | 52.42 | 22 | Upgrade
|
| Long-Term Debt Repaid | -95.38 | -22.01 | -27.93 | -25.66 | -38.58 | Upgrade
|
| Net Debt Issued (Repaid) | 66.02 | 20.1 | 94.38 | 26.77 | -16.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 27.15 | Upgrade
|
| Common Dividends Paid | -5.53 | -4.98 | -4.52 | -4.15 | -3.56 | Upgrade
|
| Other Financing Activities | -11.44 | -5.06 | -5.65 | -2.33 | -2.57 | Upgrade
|
| Financing Cash Flow | 49.05 | 10.07 | 84.21 | 20.29 | 4.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 1.19 | 0.38 | -0.02 | -0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 38.43 | -49.91 | 68.6 | -34.33 | 43.15 | Upgrade
|
| Free Cash Flow | -6.57 | -67.55 | -18.45 | -53.68 | 40.7 | Upgrade
|
| Free Cash Flow Margin | -1.47% | -22.54% | -7.96% | -42.23% | 27.29% | Upgrade
|
| Free Cash Flow Per Share | -0.71 | -7.31 | -2.00 | -5.83 | 4.41 | Upgrade
|
| Cash Interest Paid | 11.44 | 5.06 | 5.65 | 2.33 | 2.57 | Upgrade
|
| Cash Income Tax Paid | 7.97 | 7.39 | 7.04 | 10.27 | -0.72 | Upgrade
|
| Levered Free Cash Flow | -56.35 | -68.33 | -21.71 | -51.29 | 38.56 | Upgrade
|
| Unlevered Free Cash Flow | -48.45 | -63.79 | -18.2 | -49.93 | 39.94 | Upgrade
|
| Change in Net Working Capital | 86.99 | 96.68 | 49.86 | 66.76 | -19.97 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.