Ahlers AG Cash Flow Statement

Financials in millions EUR. Fiscal year is December - November.

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	May '23 May 31, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	Nov '18 Nov 30, 2018	2013 - 2017
Net Income	-10.14	-9.3	-9.29	-18.58	-3.76	-7.01	Upgrade
Depreciation & Amortization	4.43	4.42	8.65	10.3	4.55	5.14	Upgrade
Loss (Gain) From Sale of Assets	-0.05	-0.14	-2.34	-1.08	-1.67	-0.6	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.7	0.9	Upgrade
Other Operating Activities	3.71	2.54	1.67	3.21	0.61	0.74	Upgrade
Change in Inventory	-19.42	-20.11	11.43	-1.25	18.57	6.36	Upgrade
Change in Other Net Operating Assets	17.82	11.61	-3.81	-7.36	-8.25	4.07	Upgrade
Operating Cash Flow	-3.65	-10.97	6.3	-14.77	10.75	9.6	Upgrade
Operating Cash Flow Growth	-	-	-	-	11.94%	-5.68%	Upgrade
Capital Expenditures	-2.19	-2.54	-0.95	-1.15	-2.63	-2.84	Upgrade
Sale of Property, Plant & Equipment	0.11	0.12	7.06	1.94	3.36	0.28	Upgrade
Cash Acquisitions	-	-	-	-	-0.56	-1.22	Upgrade
Sale (Purchase) of Intangibles	-0.69	-0.73	-0.95	-0.41	-1.02	-3.04	Upgrade
Other Investing Activities	0.7	0.64	5.48	0.47	7.21	0.74	Upgrade
Investing Cash Flow	-2.07	-2.51	10.65	0.84	6.36	-6.08	Upgrade
Long-Term Debt Issued	-	-	-	13	-	-	Upgrade
Long-Term Debt Repaid	-	-4.98	-10.39	-4.42	-6.08	-8.12	Upgrade
Net Debt Issued (Repaid)	-4.66	-4.98	-10.39	8.58	-6.08	-8.12	Upgrade
Common Dividends Paid	-	-	-	-	-	-2.36	Upgrade
Other Financing Activities	-2.43	-1.77	-1.69	-1.43	-0.76	-0.84	Upgrade
Financing Cash Flow	-7.09	-6.75	-12.08	7.15	-6.85	-11.32	Upgrade
Foreign Exchange Rate Adjustments	-0.33	-0.12	-0.46	-0.86	-0.4	0.28	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-	Upgrade
Net Cash Flow	-13.14	-20.34	4.42	-7.64	9.87	-7.52	Upgrade
Free Cash Flow	-5.84	-13.51	5.35	-15.92	8.12	6.76	Upgrade
Free Cash Flow Growth	-	-	-	-	20.09%	14.73%	Upgrade
Free Cash Flow Margin	-3.25%	-7.88%	3.75%	-10.50%	3.92%	3.03%	Upgrade
Free Cash Flow Per Share	-0.43	-0.99	0.39	-1.16	0.59	0.49	Upgrade
Cash Interest Paid	2.43	1.77	1.69	1.43	0.76	0.84	Upgrade
Cash Income Tax Paid	0.45	0.44	0.43	-0.31	0.76	-0.14	Upgrade
Levered Free Cash Flow	-3.64	-12.3	5.11	-9.06	9.2	6.04	Upgrade
Unlevered Free Cash Flow	-1.53	-10.76	6.32	-7.95	9.63	6.57	Upgrade
Change in Working Capital	-1.6	-8.5	7.62	-8.6	10.32	10.43	Upgrade

Updated Jul 13, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.