Ahlers AG (FRA: AAH)
Germany
· Delayed Price · Currency is EUR 0.0070
0.00 (0.00%)
At close: Sep 10, 2024
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 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2013 |
| 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
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| 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 Net Working Capital | -0.15 | 6.61 | -8.65 | 8.6 | -10.41 | -9.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.