ALBIS Leasing AG (FRA:ALG)
Germany flag Germany · Delayed Price · Currency is EUR
2.740
0.00 (0.00%)
At close: Jun 5, 2025, 10:00 PM CET

ALBIS Leasing AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.34.521.231.291.03
Upgrade
Depreciation & Amortization
1.61.721.721.641.57
Upgrade
Other Amortization
0.030.050.120.090.05
Upgrade
Asset Writedown & Restructuring Costs
---0.390.22
Upgrade
Other Operating Activities
-0.530-1.280.490.7
Upgrade
Change in Inventory
-3.90.822.081.853.85
Upgrade
Change in Accounts Payable
1.22-0.130.31-0.940.62
Upgrade
Change in Other Net Operating Assets
-0.7810.32-4.53-11.77-6.97
Upgrade
Operating Cash Flow
3.9517.31-0.36-6.951.06
Upgrade
Operating Cash Flow Growth
-77.20%----
Upgrade
Capital Expenditures
-0-0.06-0.07-0.07-0.13
Upgrade
Sale of Property, Plant & Equipment
00---
Upgrade
Sale (Purchase) of Intangibles
-0.02-0.02-0.05-0.01-0.65
Upgrade
Other Investing Activities
0.230.380.580.280.49
Upgrade
Investing Cash Flow
0.20.310.460.19-0.3
Upgrade
Long-Term Debt Issued
1.56109.0610.69-
Upgrade
Long-Term Debt Repaid
-8.41-33.69-1.47-1.57-6.89
Upgrade
Net Debt Issued (Repaid)
-6.85-23.697.599.11-6.89
Upgrade
Issuance of Common Stock
----7.68
Upgrade
Common Dividends Paid
-1.7---0.85-0.74
Upgrade
Dividends Paid
-1.7---0.85-0.74
Upgrade
Other Financing Activities
-0.2-0.33-0.85-0.76-1.02
Upgrade
Financing Cash Flow
-8.75-24.026.737.51-0.98
Upgrade
Miscellaneous Cash Flow Adjustments
----0
Upgrade
Net Cash Flow
-4.61-6.416.830.75-0.21
Upgrade
Free Cash Flow
3.9417.24-0.43-7.020.93
Upgrade
Free Cash Flow Growth
-77.14%----
Upgrade
Free Cash Flow Margin
12.38%56.52%-1.71%-27.21%3.57%
Upgrade
Free Cash Flow Per Share
0.190.81-0.02-0.330.05
Upgrade
Cash Interest Paid
0.20.330.850.761.02
Upgrade
Cash Income Tax Paid
00.060.010.110.14
Upgrade
Levered Free Cash Flow
4.2312.251.690.01-0.21
Upgrade
Unlevered Free Cash Flow
8.7116.54.854.043.53
Upgrade
Change in Net Working Capital
0.91-7.860.52.181.8
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.