Allgeier SE (ETR:AEIN)
Germany · Delayed Price · Currency is EUR 21.50
-0.70 (-3.15%)
Jan 20, 2026, 5:35 PM CET
Allgeier SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 0.92 | 7.34 | 13.08 | 21.6 | 11.8 | -0.36 | Upgrade |
Depreciation & Amortization | 22.47 | 22.2 | 21.18 | 23.59 | 15.55 | 11.83 | Upgrade |
Other Amortization | 5.7 | 5.7 | 4.49 | 3.77 | 2.95 | 2.46 | Upgrade |
Loss (Gain) From Sale of Assets | 1.11 | 0.85 | 0.17 | 0.12 | 0.17 | 0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | - | - | - | 2.01 | Upgrade |
Other Operating Activities | 10.13 | -0.4 | 2.03 | -6.78 | 8.72 | 6.1 | Upgrade |
Change in Other Net Operating Assets | 9.14 | -0.08 | -12.78 | -10.55 | -10.54 | 11.58 | Upgrade |
Operating Cash Flow | 49.27 | 37.8 | 31.59 | 31.68 | 29.1 | 95.71 | Upgrade |
Operating Cash Flow Growth | -3.98% | 19.63% | -0.28% | 8.88% | -69.59% | 41.53% | Upgrade |
Capital Expenditures | -9.83 | -11.98 | -14.51 | -7.35 | -5.21 | -6.15 | Upgrade |
Sale of Property, Plant & Equipment | 1.05 | 0.8 | 0.2 | 0.06 | 0.18 | 0.04 | Upgrade |
Cash Acquisitions | -5.21 | -16.21 | -9.41 | -5.4 | -133.62 | -16.14 | Upgrade |
Divestitures | 16.7 | 18.1 | 0.09 | 4.89 | - | -4.77 | Upgrade |
Investment in Securities | 0.15 | 0.08 | 0.03 | 0.41 | - | -0.2 | Upgrade |
Other Investing Activities | -18.4 | -17.57 | -13.1 | -10.53 | -11.28 | -128.97 | Upgrade |
Investing Cash Flow | -15.55 | -26.77 | -36.71 | -17.93 | -149.93 | -165.36 | Upgrade |
Short-Term Debt Issued | - | - | 16.98 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 4.02 | 9 | 67.5 | 106 | 17.5 | Upgrade |
Total Debt Issued | -18.47 | 4.02 | 25.98 | 67.5 | 106 | 17.5 | Upgrade |
Short-Term Debt Repaid | - | -8.24 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.72 | -0.09 | -60.04 | -7.81 | -145 | Upgrade |
Total Debt Repaid | -8.22 | -8.95 | -0.09 | -60.04 | -7.81 | -145 | Upgrade |
Net Debt Issued (Repaid) | -26.69 | -4.93 | 25.89 | 7.46 | 98.19 | -127.5 | Upgrade |
Issuance of Common Stock | 0.14 | 0.13 | 0.08 | 0.04 | 0.05 | 6.05 | Upgrade |
Common Dividends Paid | -5.74 | -5.72 | -5.71 | -5.7 | -5.69 | -5.6 | Upgrade |
Other Financing Activities | -12.11 | -16.68 | -14.3 | -2.97 | 27.98 | 166.75 | Upgrade |
Financing Cash Flow | -44.4 | -27.2 | 5.95 | -1.18 | 120.53 | 39.7 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | 0.15 | 0.16 | 0.02 | -0.06 | 2.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | -0 | -0 | Upgrade |
Net Cash Flow | -10.92 | -16.03 | 0.99 | 12.59 | -0.37 | -26.96 | Upgrade |
Free Cash Flow | 39.44 | 25.82 | 17.09 | 24.34 | 23.89 | 89.56 | Upgrade |
Free Cash Flow Growth | 13.75% | 51.09% | -29.80% | 1.88% | -73.32% | 44.20% | Upgrade |
Free Cash Flow Margin | 9.86% | 6.28% | 3.99% | 5.00% | 5.91% | 25.40% | Upgrade |
Free Cash Flow Per Share | 3.42 | 2.24 | 1.48 | 2.06 | 2.07 | 7.90 | Upgrade |
Cash Interest Paid | 7.91 | 9.26 | 7.96 | 4.48 | 2.28 | 3.05 | Upgrade |
Cash Income Tax Paid | 1.23 | 11.13 | 11.54 | 9.22 | 2.18 | 1.05 | Upgrade |
Levered Free Cash Flow | -25.89 | -14.51 | 26.24 | 45.66 | 33.49 | 66.24 | Upgrade |
Unlevered Free Cash Flow | -19.44 | -6.24 | 32.77 | 48.9 | 35.08 | 68.68 | Upgrade |
Change in Working Capital | 9.14 | -0.08 | -12.78 | -10.55 | -10.54 | 11.58 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.