AirBoss of America Corp. (FRA:2S1)
Germany · Delayed Price · Currency is EUR 2.820
-0.040 (-1.40%)
At close: Jan 30, 2026
AirBoss of America Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -3.66 | -20.39 | -41.75 | -31.89 | 46.7 | 33.7 |
Depreciation & Amortization | 18.76 | 19.74 | 21.22 | 21.14 | 20.27 | 17.92 |
Other Amortization | 3.32 | 3.32 | 1.58 | 1.14 | 0.94 | 0.88 |
Asset Writedown & Restructuring Costs | 1.71 | - | 26.65 | - | - | 2.83 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.08 | - |
Stock-Based Compensation | 1.6 | 1.24 | 1.45 | -5.39 | 9.45 | 2.2 |
Other Operating Activities | 1.88 | 11.27 | 5.08 | 42.72 | -9.86 | 18.69 |
Change in Accounts Receivable | 2.93 | 3.76 | 21.23 | -12.25 | -12.07 | 2.81 |
Change in Inventory | 1.67 | 0.97 | 20.64 | -25.14 | -74.38 | -0.17 |
Change in Accounts Payable | 5.42 | -10.41 | -15.86 | -20 | 25.04 | 26.89 |
Change in Other Net Operating Assets | -1.26 | -0.72 | 0.68 | -1.1 | -4.13 | -1.35 |
Operating Cash Flow | 32.38 | 8.78 | 40.92 | -30.78 | 2.02 | 104.4 |
Operating Cash Flow Growth | 135.03% | -78.54% | - | - | -98.06% | 791.84% |
Capital Expenditures | -9.99 | -9.9 | -7.26 | -8.8 | -16.91 | -14.22 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.04 | 0 | 0.01 | 1.39 |
Cash Acquisitions | - | - | - | - | -46.58 | 4.5 |
Sale (Purchase) of Intangibles | -0.77 | -0.73 | -1.25 | -1.39 | -1.08 | -0.72 |
Other Investing Activities | - | - | - | - | - | 0.5 |
Investing Cash Flow | -10.75 | -10.61 | -8.46 | -10.19 | -64.56 | -8.55 |
Short-Term Debt Issued | - | - | - | 65.1 | 65 | - |
Long-Term Debt Issued | - | 55 | - | - | - | 6.43 |
Total Debt Issued | 55 | 55 | - | 65.1 | 65 | 6.43 |
Long-Term Debt Repaid | - | -69.29 | -13.49 | -2.36 | -74.24 | -10.49 |
Net Debt Issued (Repaid) | -20.11 | -14.29 | -13.49 | 62.74 | -9.24 | -4.06 |
Issuance of Common Stock | - | - | - | 0.24 | 0.66 | 0.25 |
Repurchase of Common Stock | - | - | - | -0.69 | - | -0.23 |
Common Dividends Paid | -2.71 | -4.17 | -8.04 | -8.34 | -7.36 | -4.85 |
Other Financing Activities | -2.15 | -2.33 | -0.67 | -1.74 | -1.59 | -0.7 |
Financing Cash Flow | -24.97 | -20.79 | -22.2 | 52.2 | -17.53 | -9.59 |
Foreign Exchange Rate Adjustments | 0.24 | 0.12 | 0.18 | 0.18 | 0.22 | 0.58 |
Net Cash Flow | -3.1 | -22.5 | 10.44 | 11.42 | -79.84 | 86.85 |
Free Cash Flow | 22.39 | -1.12 | 33.66 | -39.58 | -14.89 | 90.18 |
Free Cash Flow Growth | 497.20% | - | - | - | - | - |
Free Cash Flow Margin | 5.65% | -0.29% | 7.90% | -8.29% | -2.54% | 17.98% |
Free Cash Flow Per Share | 0.82 | -0.04 | 1.24 | -1.46 | -0.53 | 3.62 |
Cash Interest Paid | 8.74 | 10.29 | 10.78 | 5.56 | 3.54 | 2.73 |
Cash Income Tax Paid | 0.55 | -3.41 | 0.36 | 4.71 | 11.46 | 24.72 |
Levered Free Cash Flow | 25.09 | 7.76 | 21.81 | -20.69 | -22.75 | 83.2 |
Unlevered Free Cash Flow | 30.35 | 14.1 | 28.23 | -17.62 | -20.52 | 84.68 |
Change in Working Capital | 8.76 | -6.4 | 26.69 | -58.49 | -65.55 | 28.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.