clearvise AG (ETR:ABO)
Germany
· Delayed Price · Currency is EUR 1.700
+0.010 (0.59%)
Feb 21, 2025, 5:36 PM CET
clearvise AG 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 | Sep '24 Sep 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 | 6.77 | 6.84 | 21.32 | -3.28 | 2.37 | -0.4 | Upgrade
|
| Depreciation & Amortization | 15.69 | 17.8 | 17.74 | 18.93 | 18.55 | 18.76 | Upgrade
|
| Loss (Gain) on Sale of Assets | -5.52 | -5.52 | 0.02 | 0.36 | - | -1.07 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Asset Writedown | 0.61 | 0.61 | - | - | - | 0.49 | Upgrade
|
| Change in Inventory | - | - | - | -0.25 | -1.11 | 0.16 | Upgrade
|
| Change in Accounts Payable | - | - | - | -2.17 | 0.52 | -0.96 | Upgrade
|
| Change in Other Net Operating Assets | -10.89 | -10.89 | 1.74 | 0.25 | 0.38 | 0.17 | Upgrade
|
| Other Operating Activities | 12.81 | 7.74 | 8.87 | 4.64 | 5.17 | 5.77 | Upgrade
|
| Operating Cash Flow | 19.46 | 16.57 | 49.68 | 18.5 | 25.9 | 22.94 | Upgrade
|
| Operating Cash Flow Growth | -25.21% | -66.66% | 168.57% | -28.58% | 12.91% | 3.87% | Upgrade
|
| Capital Expenditures | -0.45 | -0.45 | -27.79 | -15.82 | -0.26 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | - | 0.37 | - | Upgrade
|
| Cash Acquisitions | -9.81 | -9.81 | -27.21 | -14.54 | - | - | Upgrade
|
| Divestitures | 19.71 | 19.71 | - | - | - | 1.07 | Upgrade
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| Investment in Securities | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Other Investing Activities | -4.48 | - | - | 0.02 | - | 0 | Upgrade
|
| Investing Cash Flow | 4.73 | 9.21 | -54.95 | -30.35 | 0.1 | 0.97 | Upgrade
|
| Long-Term Debt Issued | - | 21.37 | 67.42 | 20.43 | 0.48 | 1.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -69.95 | -40.91 | -18.75 | -17.82 | -18.96 | Upgrade
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| Total Debt Repaid | -69.95 | -69.95 | -40.91 | -18.75 | -17.82 | -18.98 | Upgrade
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| Net Debt Issued (Repaid) | -48.59 | -48.59 | 26.5 | 1.69 | -17.34 | -17.5 | Upgrade
|
| Issuance of Common Stock | - | - | 37.12 | 20.72 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.98 | -0.49 | Upgrade
|
| Other Financing Activities | 29.93 | -6.87 | -3.89 | -4.68 | -5.05 | -5.77 | Upgrade
|
| Financing Cash Flow | -18.66 | -55.45 | 59.73 | 17.73 | -23.37 | -23.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 5.54 | -29.68 | 54.47 | 5.88 | 2.64 | 0.16 | Upgrade
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| Free Cash Flow | 19.01 | 16.12 | 21.89 | 2.68 | 25.64 | 22.84 | Upgrade
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| Free Cash Flow Growth | -17.15% | -26.38% | 718.01% | -89.56% | 12.25% | 92.90% | Upgrade
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| Free Cash Flow Margin | 49.29% | 35.94% | 33.59% | 8.14% | 70.35% | 69.05% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.21 | 0.35 | 0.05 | 0.52 | 0.47 | Upgrade
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| Cash Interest Paid | 6.88 | 6.88 | 3.53 | 4.68 | 5.05 | 5.77 | Upgrade
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| Cash Income Tax Paid | 0.77 | 0.77 | 0.22 | 0.15 | 0.08 | 0.21 | Upgrade
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| Levered Free Cash Flow | - | 12.01 | 10.32 | -0.24 | 18.92 | 17.03 | Upgrade
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| Unlevered Free Cash Flow | - | 16.52 | 14.98 | 2.67 | 22.07 | 20.61 | Upgrade
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| Change in Net Working Capital | - | 7.53 | -5.89 | 1.35 | 0.75 | 1.12 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.