Allane SE (FRA:LNSX)
Germany · Delayed Price · Currency is EUR 9.90
-0.10 (-1.00%)
Jan 30, 2026, 3:00 PM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -3.15 | -39.21 | 8.85 | 9.02 | 5.84 | 2.17 |
Depreciation & Amortization | 5.34 | 5.45 | 6.16 | 4.05 | 4.18 | 2.48 |
Other Amortization | 321.27 | 318.84 | 186.05 | 164.02 | 166.84 | 188.75 |
Loss (Gain) From Sale of Assets | -53.88 | -33.64 | -39.9 | 219.94 | 269.25 | 267.01 |
Other Operating Activities | -685.98 | -997.5 | -545.56 | -372.39 | -332.96 | -423.31 |
Change in Accounts Receivable | 2.73 | -6.79 | -15.7 | -7.48 | -6.05 | 11.81 |
Change in Inventory | -11.96 | 7.9 | -4.51 | -1.46 | 14.04 | -2.53 |
Change in Accounts Payable | -53.77 | -14.01 | 46.87 | 3.76 | 17.83 | 3.27 |
Change in Other Net Operating Assets | 19.95 | -14.01 | 18.49 | -5.33 | 18.95 | -8.55 |
Operating Cash Flow | -459.45 | -772.96 | -339.24 | 14.13 | 157.91 | 41.1 |
Operating Cash Flow Growth | - | - | - | -91.05% | 284.25% | -61.62% |
Capital Expenditures | -6.63 | -8.47 | -13.77 | -6.74 | -16.1 | -9.15 |
Sale of Property, Plant & Equipment | 2.67 | 1.54 | 1.19 | 0.01 | 0.01 | - |
Cash Acquisitions | - | - | - | - | - | -2.1 |
Investing Cash Flow | -3.97 | -6.94 | -12.58 | -6.73 | -16.09 | -11.25 |
Short-Term Debt Issued | - | - | 118.47 | 30.5 | - | 25 |
Long-Term Debt Issued | - | 1,001 | 578.2 | 470 | 10.36 | 380.69 |
Total Debt Issued | 543.05 | 1,001 | 696.67 | 500.5 | 10.36 | 405.69 |
Short-Term Debt Repaid | - | -23.97 | - | - | -7 | -9 |
Long-Term Debt Repaid | - | -193.25 | -343.02 | -501.14 | -145.15 | -408.77 |
Total Debt Repaid | -98.79 | -217.22 | -343.02 | -501.14 | -152.15 | -417.77 |
Net Debt Issued (Repaid) | 444.26 | 783.93 | 353.65 | -0.64 | -141.79 | -12.08 |
Common Dividends Paid | - | -1.86 | -1.86 | -1.24 | -0.41 | -18.55 |
Financing Cash Flow | 444.26 | 782.08 | 351.8 | -1.87 | -142.2 | -30.63 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0.04 | 0.06 | 0.04 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -19.16 | 2.19 | 0.02 | 5.59 | -0.35 | -0.78 |
Free Cash Flow | -466.08 | -781.43 | -353.01 | 7.39 | 141.82 | 31.95 |
Free Cash Flow Growth | - | - | - | -94.79% | 343.89% | -68.12% |
Free Cash Flow Margin | -56.31% | -104.08% | -56.74% | 1.29% | 19.07% | 4.25% |
Free Cash Flow Per Share | -22.43 | -37.91 | -17.13 | 0.36 | 6.88 | 1.55 |
Cash Interest Paid | 73.69 | 50.52 | 11.29 | 6.34 | 6.47 | 12.14 |
Cash Income Tax Paid | 7.02 | 4 | 3.3 | 4.34 | 1.28 | 1.14 |
Levered Free Cash Flow | 264.12 | 258.72 | 214.61 | 156.47 | 204.6 | 200.79 |
Unlevered Free Cash Flow | 304.99 | 288.34 | 224.83 | 159.42 | 209.16 | 207.84 |
Change in Working Capital | -43.05 | -26.9 | 45.15 | -10.51 | 44.77 | 3.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.