Allane SE (FRA:LNSX)
Germany · Delayed Price · Currency is EUR 10.80
-0.10 (-0.92%)
At close: Sep 9, 2025
Allane SE 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -17.4 | -39.21 | 8.85 | 9.02 | 5.84 | 2.17 | Upgrade |
Depreciation & Amortization | 5.4 | 5.45 | 6.16 | 4.05 | 4.18 | 2.48 | Upgrade |
Other Amortization | 324.33 | 318.84 | 186.05 | 164.02 | 166.84 | 188.75 | Upgrade |
Loss (Gain) From Sale of Assets | -56.15 | -33.64 | -39.9 | 219.94 | 269.25 | 267.01 | Upgrade |
Other Operating Activities | -840.51 | -997.5 | -545.56 | -372.39 | -332.96 | -423.31 | Upgrade |
Change in Accounts Receivable | -1.37 | -6.79 | -15.7 | -7.48 | -6.05 | 11.81 | Upgrade |
Change in Inventory | -4.87 | 7.9 | -4.51 | -1.46 | 14.04 | -2.53 | Upgrade |
Change in Accounts Payable | -47.6 | -14.01 | 46.87 | 3.76 | 17.83 | 3.27 | Upgrade |
Change in Other Net Operating Assets | -0.24 | -14.01 | 18.49 | -5.33 | 18.95 | -8.55 | Upgrade |
Operating Cash Flow | -638.41 | -772.96 | -339.24 | 14.13 | 157.91 | 41.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | -91.05% | 284.25% | -61.62% | Upgrade |
Capital Expenditures | -7.52 | -8.47 | -13.77 | -6.74 | -16.1 | -9.15 | Upgrade |
Sale of Property, Plant & Equipment | 1.39 | 1.54 | 1.19 | 0.01 | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2.1 | Upgrade |
Investing Cash Flow | -6.13 | -6.94 | -12.58 | -6.73 | -16.09 | -11.25 | Upgrade |
Short-Term Debt Issued | - | - | 118.47 | 30.5 | - | 25 | Upgrade |
Long-Term Debt Issued | - | 1,001 | 578.2 | 470 | 10.36 | 380.69 | Upgrade |
Total Debt Issued | 717.95 | 1,001 | 696.67 | 500.5 | 10.36 | 405.69 | Upgrade |
Short-Term Debt Repaid | - | -23.97 | - | - | -7 | -9 | Upgrade |
Long-Term Debt Repaid | - | -193.25 | -343.02 | -501.14 | -145.15 | -408.77 | Upgrade |
Total Debt Repaid | -67.01 | -217.22 | -343.02 | -501.14 | -152.15 | -417.77 | Upgrade |
Net Debt Issued (Repaid) | 650.94 | 783.93 | 353.65 | -0.64 | -141.79 | -12.08 | Upgrade |
Common Dividends Paid | -1.86 | -1.86 | -1.86 | -1.24 | -0.41 | -18.55 | Upgrade |
Financing Cash Flow | 649.08 | 782.08 | 351.8 | -1.87 | -142.2 | -30.63 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0 | 0.04 | 0.06 | 0.04 | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 4.58 | 2.19 | 0.02 | 5.59 | -0.35 | -0.78 | Upgrade |
Free Cash Flow | -645.93 | -781.43 | -353.01 | 7.39 | 141.82 | 31.95 | Upgrade |
Free Cash Flow Growth | - | - | - | -94.79% | 343.89% | -68.12% | Upgrade |
Free Cash Flow Margin | -82.04% | -104.08% | -56.74% | 1.29% | 19.07% | 4.25% | Upgrade |
Free Cash Flow Per Share | -31.34 | -37.91 | -17.13 | 0.36 | 6.88 | 1.55 | Upgrade |
Cash Interest Paid | 59.99 | 50.52 | 11.29 | 6.34 | 6.47 | 12.14 | Upgrade |
Cash Income Tax Paid | 6.25 | 4 | 3.3 | 4.34 | 1.28 | 1.14 | Upgrade |
Levered Free Cash Flow | 257.32 | 258.72 | 214.61 | 156.47 | 204.6 | 200.79 | Upgrade |
Unlevered Free Cash Flow | 295.32 | 288.34 | 224.83 | 159.42 | 209.16 | 207.84 | Upgrade |
Change in Working Capital | -54.08 | -26.9 | 45.15 | -10.51 | 44.77 | 3.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.