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

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