Allgeier SE (ETR:AEIN)
Germany · Delayed Price · Currency is EUR 17.25
+0.20 (1.17%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.7 | 22.21 | 7.34 | 13.08 | 21.6 | 11.8 |
Depreciation & Amortization | 16.65 | 16.37 | 17.64 | 21.18 | 23.59 | 15.55 |
Other Amortization | 5.78 | 5.78 | 5.25 | 4.49 | 3.77 | 2.95 |
Loss (Gain) From Sale of Assets | 0.33 | 0.35 | 0.85 | 0.17 | 0.12 | 0.17 |
Asset Writedown & Restructuring Costs | - | - | 0.12 | - | - | - |
Other Operating Activities | -3.08 | -6.97 | -0.37 | 2.03 | -6.78 | 8.72 |
Change in Other Net Operating Assets | -10.74 | 0.97 | -1.91 | -12.78 | -10.55 | -10.54 |
Operating Cash Flow | 27.01 | 39.76 | 37.8 | 31.59 | 31.68 | 29.1 |
Operating Cash Flow Growth | -28.54% | 5.19% | 19.63% | -0.28% | 8.88% | -69.59% |
Capital Expenditures | -10.26 | -10.22 | -11.36 | -14.51 | -7.35 | -5.21 |
Sale of Property, Plant & Equipment | 0.16 | 0.36 | 0.8 | 0.2 | 0.06 | 0.18 |
Cash Acquisitions | -4.84 | -4.87 | -16.21 | -9.41 | -5.4 | -133.62 |
Divestitures | 78.74 | 77.6 | 18.1 | 0.09 | 4.89 | - |
Sale (Purchase) of Intangibles | 6.16 | 6.16 | - | - | - | - |
Investment in Securities | 0.38 | 0.42 | 0.08 | 0.03 | 0.41 | - |
Other Investing Activities | -9.48 | -9.47 | -2.9 | -13.1 | -10.53 | -11.28 |
Investing Cash Flow | 60.87 | 59.98 | -11.48 | -36.71 | -17.93 | -149.93 |
Short-Term Debt Issued | - | - | 1.36 | 16.98 | - | - |
Long-Term Debt Issued | - | - | 4.02 | 9 | 67.5 | 106 |
Total Debt Issued | 13.75 | - | 5.38 | 25.98 | 67.5 | 106 |
Short-Term Debt Repaid | - | -3.96 | - | - | - | - |
Long-Term Debt Repaid | - | -81.98 | -11.63 | -0.09 | -60.04 | -7.81 |
Total Debt Repaid | -74.7 | -85.93 | -11.63 | -0.09 | -60.04 | -7.81 |
Net Debt Issued (Repaid) | -60.95 | -85.93 | -6.25 | 25.89 | 7.46 | 98.19 |
Issuance of Common Stock | 0.14 | 0.14 | 0.13 | 0.08 | 0.04 | 0.05 |
Repurchase of Common Stock | -7.68 | -0.36 | - | - | - | - |
Common Dividends Paid | -5.74 | -5.74 | -5.72 | -5.71 | -5.7 | -5.69 |
Other Financing Activities | -136.98 | -146.05 | -88.21 | -14.3 | -2.97 | 27.98 |
Financing Cash Flow | -211.21 | -237.93 | -100.05 | 5.95 | -1.18 | 120.53 |
Foreign Exchange Rate Adjustments | -0.41 | -0.5 | 0.15 | 0.16 | 0.02 | -0.06 |
Miscellaneous Cash Flow Adjustments | 118.6 | 118.6 | 57.56 | - | - | -0 |
Net Cash Flow | -5.14 | -20.09 | -16.03 | 0.99 | 12.59 | -0.37 |
Free Cash Flow | 16.75 | 29.54 | 26.44 | 17.09 | 24.34 | 23.89 |
Free Cash Flow Growth | -36.63% | 11.73% | 54.72% | -29.80% | 1.88% | -73.32% |
Free Cash Flow Margin | 4.90% | 8.82% | 7.98% | 3.99% | 5.00% | 5.91% |
Free Cash Flow Per Share | 1.46 | 2.56 | 2.29 | 1.48 | 2.06 | 2.07 |
Cash Interest Paid | 7.88 | 7.88 | 8.82 | 7.96 | 4.48 | 2.28 |
Cash Income Tax Paid | 1.78 | 1.78 | 9.31 | 11.54 | 9.22 | 2.18 |
Levered Free Cash Flow | 24.69 | 14.91 | -19.45 | 26.24 | 45.66 | 33.49 |
Unlevered Free Cash Flow | 29.51 | 20.33 | -11.87 | 32.77 | 48.9 | 35.08 |
Change in Working Capital | -10.74 | 0.97 | -1.91 | -12.78 | -10.55 | -10.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.