aap Implantate AG (FRA:AAQ1)
Germany
· Delayed Price · Currency is EUR 1.220
-0.140 (-10.29%)
Last updated: Jun 2, 2025
aap Implantate AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -4.02 | -5.13 | -2.56 | -2.52 | -8.94 | -19.44 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.35 | 1.34 | 1.43 | 2.1 | 1.79 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.33 | 0.41 | 0.59 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.04 | -0.12 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.38 | 10.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.18 | Upgrade
|
| Stock-Based Compensation | - | 0 | -0.02 | 0.02 | -0.01 | 0.1 | Upgrade
|
| Other Operating Activities | -0.19 | -0.15 | -0.83 | 0.37 | 0.49 | 1.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.69 | -0.16 | -2.14 | 1.82 | -0.74 | Upgrade
|
| Operating Cash Flow | -2.47 | -2.99 | -1.89 | -2.47 | -3.68 | -5.77 | Upgrade
|
| Capital Expenditures | -0.13 | -0.22 | -0.34 | -0.33 | -0.33 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.65 | 0.27 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.19 | -0.14 | -0.19 | -0.08 | -1.28 | Upgrade
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| Other Investing Activities | 0 | 0.01 | 0.02 | 0.03 | - | 1.99 | Upgrade
|
| Investing Cash Flow | -0.27 | -0.39 | -0.47 | 0.16 | -0.14 | 0.3 | Upgrade
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| Short-Term Debt Issued | - | - | 0.05 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.82 | 0.25 | 1.02 | 2.95 | 2.13 | Upgrade
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| Total Debt Issued | 2.95 | 2.82 | 0.3 | 1.02 | 2.95 | 2.13 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.31 | -0.75 | -2.01 | -0.94 | -1.3 | Upgrade
|
| Total Debt Repaid | -1.43 | -1.36 | -0.75 | -2.01 | -0.94 | -1.3 | Upgrade
|
| Net Debt Issued (Repaid) | 1.52 | 1.46 | -0.45 | -0.99 | 2.01 | 0.83 | Upgrade
|
| Issuance of Common Stock | 0.94 | 3.29 | 1.19 | 4.95 | - | 3.5 | Upgrade
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| Other Financing Activities | -0.34 | -0.33 | -0.26 | -0.43 | -0.24 | -0.19 | Upgrade
|
| Financing Cash Flow | 2.12 | 4.42 | 0.48 | 3.53 | 1.77 | 4.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.62 | 1.04 | -1.88 | 1.23 | -2.05 | -1.33 | Upgrade
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| Free Cash Flow | -2.6 | -3.21 | -2.24 | -2.8 | -4.01 | -6.17 | Upgrade
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| Free Cash Flow Margin | -21.25% | -27.52% | -19.19% | -22.76% | -42.63% | -47.56% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.39 | -0.38 | -0.57 | -1.25 | -1.93 | Upgrade
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| Cash Interest Paid | 0.27 | 0.21 | 0.25 | 0.32 | 0.19 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | -0 | -0.12 | - | Upgrade
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| Levered Free Cash Flow | 2.19 | 1.86 | -1.89 | -2.36 | -0.88 | -2.57 | Upgrade
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| Unlevered Free Cash Flow | 2.27 | 1.96 | -1.66 | -2.05 | -0.67 | -2.37 | Upgrade
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| Change in Net Working Capital | -2.55 | -2.95 | 0.31 | 1.42 | -0.46 | -2.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.