ALBIS Leasing AG (FRA:ALG)
Germany
· Delayed Price · Currency is EUR 2.660
-0.040 (-1.48%)
At close: Apr 17, 2025, 10:00 PM CET
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 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 | 4.44 | 4.52 | 1.23 | 1.29 | 1.03 | 1.74 | Upgrade
|
| Depreciation & Amortization | 1.69 | 1.72 | 1.72 | 1.64 | 1.57 | 1.48 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.12 | 0.09 | 0.05 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.39 | 0.22 | - | Upgrade
|
| Other Operating Activities | -0.81 | 0 | -1.28 | 0.49 | 0.7 | 0.46 | Upgrade
|
| Change in Inventory | 0.59 | 0.82 | 2.08 | 1.85 | 3.85 | 0.94 | Upgrade
|
| Change in Accounts Payable | -0.66 | -0.13 | 0.31 | -0.94 | 0.62 | -2.04 | Upgrade
|
| Change in Other Net Operating Assets | 5.31 | 10.32 | -4.53 | -11.77 | -6.97 | -39.56 | Upgrade
|
| Operating Cash Flow | 10.61 | 17.31 | -0.36 | -6.95 | 1.06 | -36.95 | Upgrade
|
| Operating Cash Flow Growth | -4.15% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.03 | -0.06 | -0.07 | -0.07 | -0.13 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.05 | -0.01 | -0.65 | -8.36 | Upgrade
|
| Other Investing Activities | 0.19 | 0.38 | 0.58 | 0.28 | 0.49 | 0.45 | Upgrade
|
| Investing Cash Flow | 0.14 | 0.31 | 0.46 | 0.19 | -0.3 | -8.11 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 9.06 | 10.69 | - | 50.84 | Upgrade
|
| Long-Term Debt Repaid | - | -33.69 | -1.47 | -1.57 | -6.89 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.38 | -23.69 | 7.59 | 9.11 | -6.89 | 50.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7.68 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.85 | -0.74 | -0.74 | Upgrade
|
| Dividends Paid | - | - | - | -0.85 | -0.74 | -0.74 | Upgrade
|
| Other Financing Activities | -0.24 | -0.33 | -0.85 | -0.76 | -1.02 | -5.34 | Upgrade
|
| Financing Cash Flow | -5.62 | -24.02 | 6.73 | 7.51 | -0.98 | 44.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 5.13 | -6.41 | 6.83 | 0.75 | -0.21 | -0.3 | Upgrade
|
| Free Cash Flow | 10.58 | 17.24 | -0.43 | -7.02 | 0.93 | -37.14 | Upgrade
|
| Free Cash Flow Growth | -3.70% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 28.00% | 49.50% | -1.71% | -27.21% | 3.57% | -155.96% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.81 | -0.02 | -0.33 | 0.05 | -2.00 | Upgrade
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| Cash Interest Paid | 0.24 | 0.33 | 0.85 | 0.76 | 1.02 | 0.96 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.06 | 0.01 | 0.11 | 0.14 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 4.26 | 12.25 | 1.69 | 0.01 | -0.21 | -17.67 | Upgrade
|
| Unlevered Free Cash Flow | 12.5 | 19.2 | 4.85 | 4.04 | 3.53 | -14.08 | Upgrade
|
| Change in Net Working Capital | 0.19 | -7.86 | 0.5 | 2.18 | 1.8 | 10.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.