Allane SE (FRA: LNSX)
Germany
· Delayed Price · Currency is EUR 9.75
+0.35 (3.72%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -22.17 | 8.85 | 9.02 | 5.84 | 2.17 | 21.51 | Upgrade
|
| Depreciation & Amortization | 5.81 | 6.16 | 4.05 | 4.18 | 2.48 | 2.18 | Upgrade
|
| Other Amortization | 288.77 | 186.05 | 164.02 | 166.84 | 188.75 | 189.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 232.2 | 221.21 | 219.94 | 269.25 | 267.01 | 304.83 | Upgrade
|
| Other Operating Activities | -1,258 | -805.49 | -372.39 | -332.96 | -423.31 | -398.37 | Upgrade
|
| Change in Accounts Receivable | -44.32 | -15.7 | -7.48 | -6.05 | 11.81 | 0.04 | Upgrade
|
| Change in Inventory | 6.21 | -4.51 | -1.46 | 14.04 | -2.53 | 0.73 | Upgrade
|
| Change in Accounts Payable | 22.12 | 46.87 | 3.76 | 17.83 | 3.27 | -9.87 | Upgrade
|
| Change in Other Net Operating Assets | 34.58 | 18.49 | -5.33 | 18.95 | -8.55 | -3.11 | Upgrade
|
| Operating Cash Flow | -734.55 | -338.06 | 14.13 | 157.91 | 41.1 | 107.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | -91.05% | 284.25% | -61.62% | 145.60% | Upgrade
|
| Capital Expenditures | -12.37 | -13.77 | -6.74 | -16.1 | -9.15 | -6.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.1 | -0.47 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12.37 | -13.76 | -6.73 | -16.09 | -11.25 | -7.35 | Upgrade
|
| Short-Term Debt Issued | - | 118.47 | 30.5 | - | 25 | 9 | Upgrade
|
| Long-Term Debt Issued | - | 578.2 | 470 | 10.36 | 380.69 | 11.75 | Upgrade
|
| Total Debt Issued | 1,141 | 696.67 | 500.5 | 10.36 | 405.69 | 20.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7 | -9 | -37.35 | Upgrade
|
| Long-Term Debt Repaid | - | -343.02 | -501.14 | -145.15 | -408.77 | -78.8 | Upgrade
|
| Total Debt Repaid | -364.09 | -343.02 | -501.14 | -152.15 | -417.77 | -116.15 | Upgrade
|
| Net Debt Issued (Repaid) | 776.83 | 353.65 | -0.64 | -141.79 | -12.08 | -95.4 | Upgrade
|
| Common Dividends Paid | -1.86 | -1.86 | -1.24 | -0.41 | -18.55 | -9.89 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 774.98 | 351.8 | -1.87 | -142.2 | -30.63 | -105.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0.06 | 0.04 | 0 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 28.1 | 0.02 | 5.59 | -0.35 | -0.78 | -5.53 | Upgrade
|
| Free Cash Flow | -746.92 | -351.83 | 7.39 | 141.82 | 31.95 | 100.2 | Upgrade
|
| Free Cash Flow Growth | - | - | -94.79% | 343.89% | -68.12% | 147.64% | Upgrade
|
| Free Cash Flow Margin | -103.49% | -56.55% | 1.29% | 19.07% | 4.25% | 12.10% | Upgrade
|
| Free Cash Flow Per Share | -36.31 | -17.07 | 0.36 | 6.88 | 1.55 | 4.86 | Upgrade
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| Cash Interest Paid | 28 | 11.29 | 6.34 | 6.47 | 12.14 | 10.19 | Upgrade
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| Cash Income Tax Paid | 2.11 | 3.3 | 4.34 | 1.28 | 1.14 | 0.45 | Upgrade
|
| Levered Free Cash Flow | 276.22 | 214.95 | 156.47 | 204.6 | 200.79 | 193.61 | Upgrade
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| Unlevered Free Cash Flow | 300.51 | 225.17 | 159.42 | 209.16 | 207.84 | 201.15 | Upgrade
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| Change in Net Working Capital | -10.82 | -27.06 | 15.45 | -44.96 | -9.03 | 9.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.