Allane SE (FRA:LNSX)
Germany · Delayed Price · Currency is EUR 11.30
-0.70 (-5.83%)
Aug 14, 2026, 8:03 AM CET
Allane SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.5 | 21.39 | -39.21 | 8.85 | 9.02 | 5.84 |
Depreciation & Amortization | 5.25 | 5.37 | 5.45 | 6.16 | 4.05 | 4.18 |
Other Amortization | 314.25 | 302.24 | 318.67 | 186.05 | 164.02 | 166.84 |
Loss (Gain) From Sale of Assets | 2.92 | -18.56 | -33.64 | -39.9 | 219.94 | 269.25 |
Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - | - |
Other Operating Activities | -708.39 | -661.52 | -997.5 | -545.56 | -372.39 | -332.96 |
Change in Accounts Receivable | 26.17 | 4.62 | -6.79 | -15.7 | -7.48 | -6.05 |
Change in Inventory | -5.88 | -7.43 | 7.9 | -4.51 | -1.46 | 14.04 |
Change in Accounts Payable | 11.66 | -28.24 | -14.01 | 46.87 | 3.76 | 17.83 |
Change in Other Net Operating Assets | 4.23 | 80.2 | -14.01 | 18.49 | -5.33 | 18.95 |
Operating Cash Flow | -327.28 | -301.93 | -772.96 | -339.24 | 14.13 | 157.91 |
Operating Cash Flow Growth | - | - | - | - | -91.05% | 284.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.96 | -8.96 | -8.47 | -13.77 | -6.74 | -16.1 |
Sale of Property, Plant & Equipment | 2.44 | 1.99 | 1.54 | 1.19 | 0.01 | 0.01 |
Investing Cash Flow | -6.68 | -6.96 | -6.94 | -12.58 | -6.73 | -16.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 118.47 | 30.5 | - |
Long-Term Debt Issued | - | 667.5 | 1,001 | 578.2 | 470 | 10.36 |
Total Debt Issued | 677.63 | 667.5 | 1,001 | 696.67 | 500.5 | 10.36 |
Short-Term Debt Repaid | - | -203 | -23.97 | - | - | -7 |
Long-Term Debt Repaid | - | -140.14 | -193.25 | -343.02 | -501.14 | -145.15 |
Total Debt Repaid | -353.12 | -343.14 | -217.22 | -343.02 | -501.14 | -152.15 |
Net Debt Issued (Repaid) | 324.5 | 324.36 | 783.93 | 353.65 | -0.64 | -141.79 |
Common Dividends Paid | - | - | -1.86 | -1.86 | -1.24 | -0.41 |
Financing Cash Flow | 324.5 | 324.36 | 782.08 | 351.8 | -1.87 | -142.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | 0.01 | 0 | 0.04 | 0.06 | 0.04 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - |
Net Cash Flow | -9.41 | 15.48 | 2.19 | 0.02 | 5.59 | -0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -336.24 | -310.88 | -781.43 | -353.01 | 7.39 | 141.82 |
Free Cash Flow Growth | - | - | - | - | -94.79% | 343.89% |
Free Cash Flow Margin | -36.91% | -35.85% | -104.08% | -56.74% | 1.29% | 19.07% |
Free Cash Flow Per Share | -16.49 | -15.08 | -37.91 | -17.13 | 0.36 | 6.88 |
Levered Free Cash Flow | 383.99 | 369.45 | 258.66 | 215.68 | 156.47 | 204.6 |
Unlevered Free Cash Flow | 428.41 | 412.21 | 288.28 | 225.91 | 159.42 | 209.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 67.68 | 66.51 | 50.52 | 11.29 | 6.34 | 6.47 |
Cash Income Tax Paid | 5.73 | 5.93 | 4 | 3.3 | 4.34 | 1.28 |
Change in Working Capital | 36.18 | 49.15 | -26.9 | 45.15 | -10.51 | 44.77 |