Allane SE (FRA:LNSX)
Germany flag Germany · Delayed Price · Currency is EUR
9.85
0.00 (0.00%)
Last updated: Jun 24, 2025

Allane SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-32.77-39.218.859.025.842.17
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Depreciation & Amortization
15.565.456.164.054.182.48
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Other Amortization
318.84318.84186.05164.02166.84188.75
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Loss (Gain) From Sale of Assets
-42.99-33.64-39.9219.94269.25267.01
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Other Operating Activities
-949.31-997.5-545.56-372.39-332.96-423.31
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Change in Accounts Receivable
-12.54-6.79-15.7-7.48-6.0511.81
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Change in Inventory
5.87.9-4.51-1.4614.04-2.53
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Change in Accounts Payable
-39.73-14.0146.873.7617.833.27
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Change in Other Net Operating Assets
13.32-14.0118.49-5.3318.95-8.55
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Operating Cash Flow
-723.81-772.96-339.2414.13157.9141.1
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Operating Cash Flow Growth
----91.05%284.25%-61.62%
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Capital Expenditures
-7.8-8.47-13.77-6.74-16.1-9.15
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Sale of Property, Plant & Equipment
1.541.541.190.010.01-
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Cash Acquisitions
------2.1
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Investing Cash Flow
-6.26-6.94-12.58-6.73-16.09-11.25
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Short-Term Debt Issued
--118.4730.5-25
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Long-Term Debt Issued
-1,001578.247010.36380.69
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Total Debt Issued
797.161,001696.67500.510.36405.69
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Short-Term Debt Repaid
--23.97---7-9
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Long-Term Debt Repaid
--193.25-343.02-501.14-145.15-408.77
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Total Debt Repaid
-34.23-217.22-343.02-501.14-152.15-417.77
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Net Debt Issued (Repaid)
762.93783.93353.65-0.64-141.79-12.08
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Common Dividends Paid
-1.86-1.86-1.86-1.24-0.41-18.55
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Financing Cash Flow
761.07782.08351.8-1.87-142.2-30.63
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Foreign Exchange Rate Adjustments
-000.040.060.040
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
312.190.025.59-0.35-0.78
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Free Cash Flow
-731.61-781.43-353.017.39141.8231.95
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Free Cash Flow Growth
----94.79%343.89%-68.12%
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Free Cash Flow Margin
-95.01%-104.08%-56.74%1.29%19.07%4.25%
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Free Cash Flow Per Share
-35.11-37.91-17.130.366.881.55
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Cash Interest Paid
50.5250.5211.296.346.4712.14
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Cash Income Tax Paid
443.34.341.281.14
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Levered Free Cash Flow
266.78258.72214.61156.47204.6200.79
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Unlevered Free Cash Flow
300.52288.34224.83159.42209.16207.84
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Change in Net Working Capital
35.6726.81-27.0615.45-44.96-9.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.