Allgeier SE (ETR:AEIN)
Germany · Delayed Price · Currency is EUR 16.65
-0.80 (-4.58%)
Jul 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.
Operating Activities
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 | 10.87 | 12.85 | 29.97 | 32.28 | 33.4 | 19.76 |
Depreciation & Amortization | 25.42 | 26.49 | 28.27 | 26 | 27.36 | 18.51 |
Other Adjustments | -5.92 | -6.88 | -18.95 | -11.6 | -13.42 | 1.29 |
Change in Receivables | 2.02 | -15.29 | -12.95 | 14.01 | 7.6 | 2.8 |
Changes in Income Taxes Payable | -0.24 | -1.55 | -12.23 | -11.54 | -9.23 | -2.22 |
Changes in Other Operating Activities | -10.27 | 1.04 | 1.75 | -11.7 | -10.77 | -10.1 |
Operating Cash Flow | 27.01 | 39.76 | 37.8 | 31.59 | 31.68 | 29.1 |
Operating Cash Flow Growth | -37.11% | 5.19% | 19.63% | -0.28% | 8.88% | -69.59% |
Investing Activities
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 |
Capital Expenditures | -11.15 | -11.12 | -12.03 | -14.57 | -7.35 | -5.22 |
Sale of Property, Plant & Equipment | 0.16 | 0.37 | 0.8 | 0.2 | 0.06 | 0.18 |
Cash Acquisitions | -0.04 | -4.87 | -16.21 | -9.41 | -5.4 | -133.62 |
Proceeds from Business Divestments | 78.74 | 75.03 | 15.88 | -0.04 | 4.67 | 0 |
Other Investing Activities | - | 0.57 | 0.08 | 0.84 | 1.41 | -0.58 |
Investing Cash Flow | 1.52 | 59.98 | -11.48 | -36.71 | -17.93 | -149.93 |
Financing Activities
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 |
Long-Term Debt Issued | 11.98 | 0 | 4.02 | 9 | 67.5 | 100.5 |
Long-Term Debt Repaid | -69.08 | -72.18 | -0.72 | -0.09 | -60.04 | -2.31 |
Net Long-Term Debt Issued (Repaid) | -57.1 | -72.18 | 3.3 | 8.91 | 7.46 | 98.19 |
Issuance of Common Stock | - | 0.14 | 0.13 | 0.08 | 0.04 | 0.05 |
Repurchase of Common Stock | - | -0.36 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -0.22 | 0.13 | 0.08 | 0.04 | 0.05 |
Common Dividends Paid | - | -5.74 | -5.72 | -5.71 | -5.7 | -5.69 |
Other Financing Activities | -17.1 | -18.1 | -18.28 | -16.91 | -17.54 | 16.35 |
Financing Cash Flow | -1.8 | -119.33 | -42.49 | 5.95 | -1.18 | 120.53 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.41 | -0.5 | 0.15 | 0.16 | 0.02 | -0.06 |
Net Cash Flow | -5.14 | -20.09 | -16.03 | 0.99 | 12.59 | -0.37 |
Free Cash Flow
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 |
Free Cash Flow | 15.86 | 28.64 | 25.77 | 17.02 | 24.34 | 23.88 |
Free Cash Flow Growth | -50.84% | 11.13% | 51.39% | -30.06% | 1.91% | -73.26% |
FCF Margin | 3.96% | 7.04% | 5.47% | 3.38% | 4.91% | 5.82% |
Free Cash Flow Per Share | 1.38 | 2.48 | 2.23 | 1.48 | 2.06 | 2.07 |
Levered Free Cash Flow | -33.65 | -35.11 | 16.42 | 10.18 | 29.09 | 110.96 |
Unlevered Free Cash Flow | -2 | 15.28 | 31.42 | 11.24 | 23.91 | 13.17 |