ALBA SE (FRA: ABA)
Germany
· Delayed Price · Currency is EUR 6.10
0.00 (0.00%)
At close: Sep 10, 2024
ALBA SE 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 0.27 | -1.73 | 7.5 | 10.9 | -2.96 | -5.73 | Upgrade
|
| Depreciation & Amortization | 8.23 | 7.99 | 6.78 | 6.45 | 7.53 | 7.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.55 | -0.2 | -1.23 | -0.12 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.82 | 0.82 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.15 | 4.68 | -0.02 | 1.07 | 0.6 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -4.61 | 0.79 | -0.97 | -7.09 | -15.61 | 19.54 | Upgrade
|
| Operating Cash Flow | 2.23 | 12 | 13.09 | 10.1 | -10.57 | 20.69 | Upgrade
|
| Operating Cash Flow Growth | -89.91% | -8.35% | 29.66% | - | - | 148.63% | Upgrade
|
| Capital Expenditures | -5.15 | -5.32 | -6.91 | -4.81 | -4.45 | -3.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.64 | 0.21 | 2.68 | 0.5 | 0.54 | Upgrade
|
| Divestitures | - | - | - | - | 5.57 | 3.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.02 | - | - | -0.06 | Upgrade
|
| Other Investing Activities | - | -0 | -0 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -4.43 | -4.69 | -6.72 | -2.13 | 1.62 | -0.27 | Upgrade
|
| Long-Term Debt Repaid | - | -4.34 | -3.46 | -3.35 | -3.7 | -3.47 | Upgrade
|
| Net Debt Issued (Repaid) | -4.67 | -4.34 | -3.46 | -3.35 | -3.7 | -3.47 | Upgrade
|
| Common Dividends Paid | - | -5.9 | - | - | - | - | Upgrade
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| Other Financing Activities | 0 | - | -12.93 | 14.48 | 5.84 | -3.16 | Upgrade
|
| Financing Cash Flow | -4.67 | -10.24 | -16.39 | 11.12 | 2.14 | -6.63 | Upgrade
|
| Net Cash Flow | -6.86 | -2.93 | -10.02 | 19.1 | -6.8 | 13.79 | Upgrade
|
| Free Cash Flow | -2.92 | 6.68 | 6.18 | 5.29 | -15.02 | 16.91 | Upgrade
|
| Free Cash Flow Growth | - | 8.01% | 16.93% | - | - | 288.13% | Upgrade
|
| Free Cash Flow Margin | -0.96% | 2.15% | 1.52% | 1.40% | -5.79% | 5.10% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | 0.68 | 0.63 | 0.54 | -1.53 | 1.72 | Upgrade
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| Cash Interest Paid | 1.72 | 1.04 | 0.86 | 1.11 | 0.82 | 1.32 | Upgrade
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| Cash Income Tax Paid | 2.77 | 0.69 | 3.4 | 0.46 | 0.46 | 1.34 | Upgrade
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| Levered Free Cash Flow | 3.35 | 10.75 | 5.64 | 9.9 | -12.18 | -5.53 | Upgrade
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| Unlevered Free Cash Flow | 4.74 | 12.05 | 6.21 | 10.32 | -11.66 | -4.75 | Upgrade
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| Change in Net Working Capital | -4.16 | -9.01 | 0.05 | -1.91 | 13.37 | 5.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.