ALBIS Leasing AG (FRA:ALG)
Germany · Delayed Price · Currency is EUR 3.080
+0.020 (0.65%)
At close: Sep 26, 2025
ALBIS Leasing AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6.25 | 6.3 | 4.52 | 1.23 | 1.29 | 1.03 | Upgrade |
Depreciation & Amortization | 1.34 | 1.6 | 1.72 | 1.72 | 1.64 | 1.57 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.05 | 0.12 | 0.09 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.39 | 0.22 | Upgrade |
Other Operating Activities | -0.48 | -0.53 | 0 | -1.28 | 0.49 | 0.7 | Upgrade |
Change in Inventory | -2.92 | -3.9 | 0.82 | 2.08 | 1.85 | 3.85 | Upgrade |
Change in Accounts Payable | 2.18 | 1.22 | -0.13 | 0.31 | -0.94 | 0.62 | Upgrade |
Change in Other Net Operating Assets | -4.16 | -0.78 | 10.32 | -4.53 | -11.77 | -6.97 | Upgrade |
Operating Cash Flow | 2.24 | 3.95 | 17.31 | -0.36 | -6.95 | 1.06 | Upgrade |
Operating Cash Flow Growth | -78.86% | -77.20% | - | - | - | - | Upgrade |
Capital Expenditures | -0.1 | -0 | -0.06 | -0.07 | -0.07 | -0.13 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | -0.02 | -0.02 | -0.05 | -0.01 | -0.65 | Upgrade |
Other Investing Activities | 0.2 | 0.23 | 0.38 | 0.58 | 0.28 | 0.49 | Upgrade |
Investing Cash Flow | 0.08 | 0.2 | 0.31 | 0.46 | 0.19 | -0.3 | Upgrade |
Long-Term Debt Issued | - | 1.56 | 10 | 9.06 | 10.69 | - | Upgrade |
Long-Term Debt Repaid | - | -8.41 | -33.69 | -1.47 | -1.57 | -6.89 | Upgrade |
Net Debt Issued (Repaid) | -9.32 | -6.85 | -23.69 | 7.59 | 9.11 | -6.89 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 7.68 | Upgrade |
Common Dividends Paid | -1.7 | -1.7 | - | - | -0.85 | -0.74 | Upgrade |
Dividends Paid | -1.7 | -1.7 | - | - | -0.85 | -0.74 | Upgrade |
Other Financing Activities | -0.2 | -0.2 | -0.33 | -0.85 | -0.76 | -1.02 | Upgrade |
Financing Cash Flow | -11.21 | -8.75 | -24.02 | 6.73 | 7.51 | -0.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -8.89 | -4.61 | -6.41 | 6.83 | 0.75 | -0.21 | Upgrade |
Free Cash Flow | 2.15 | 3.94 | 17.24 | -0.43 | -7.02 | 0.93 | Upgrade |
Free Cash Flow Growth | -79.72% | -77.14% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.03% | 12.38% | 56.52% | -1.71% | -27.21% | 3.57% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.19 | 0.81 | -0.02 | -0.33 | 0.05 | Upgrade |
Cash Interest Paid | 0.2 | 0.2 | 0.33 | 0.85 | 0.76 | 1.02 | Upgrade |
Cash Income Tax Paid | 0.01 | 0 | 0.06 | 0.01 | 0.11 | 0.14 | Upgrade |
Levered Free Cash Flow | 6.97 | 4.23 | 12.25 | 1.69 | 0.01 | -0.21 | Upgrade |
Unlevered Free Cash Flow | 11.45 | 8.71 | 16.5 | 4.85 | 4.04 | 3.53 | Upgrade |
Change in Working Capital | -4.9 | -3.46 | 11.02 | -2.14 | -10.85 | -2.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.