AURELIUS Equity Opportunities SE & Co. KGaA (HAM: AR40)
Germany
· Delayed Price · Currency is EUR 77.20
-2.80 (-3.50%)
At close: Dec 23, 2024
HAM: AR40 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | 82.3 | 139.3 | 104.8 | 18.4 | -48.15 | Upgrade
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| Depreciation & Amortization | - | 109.3 | 98.5 | 82.7 | 139.4 | 54.03 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -131.5 | -124.9 | -94.3 | -200.3 | -17.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 15.7 | 11.5 | 62.1 | 25.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.6 | 3.3 | -0.1 | 1.73 | Upgrade
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| Loss (Gain) on Equity Investments | - | -27.1 | 0.7 | - | - | - | Upgrade
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| Other Operating Activities | - | -96.4 | -115.3 | -242.9 | -234.9 | -34.75 | Upgrade
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| Change in Accounts Receivable | - | -64.1 | -87.7 | 185.2 | 36.4 | 14.53 | Upgrade
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| Change in Inventory | - | -32.1 | -69.7 | 70.6 | 31.8 | 1.71 | Upgrade
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| Change in Accounts Payable | - | -21.9 | 108.8 | 22.9 | -63.7 | -29.67 | Upgrade
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| Change in Other Net Operating Assets | - | 5.3 | -12.6 | 111.3 | 40.8 | 33.17 | Upgrade
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| Operating Cash Flow | - | -41.5 | 42.8 | 227.5 | -76.2 | -50 | Upgrade
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| Operating Cash Flow Growth | - | - | -81.19% | - | - | - | Upgrade
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| Capital Expenditures | - | -84.2 | -84.3 | -69.6 | -81.3 | -62.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | 23.2 | 51.2 | 46.1 | 41 | 22.55 | Upgrade
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| Cash Acquisitions | - | -29.1 | -26.1 | -37.5 | 15.1 | -98.82 | Upgrade
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| Divestitures | - | 134.5 | 53.6 | 27.9 | 229.8 | -9.49 | Upgrade
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| Investment in Securities | - | -41.6 | -3.1 | - | - | - | Upgrade
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| Investing Cash Flow | - | 2.8 | -8.7 | -33.1 | 204.6 | -148.13 | Upgrade
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| Short-Term Debt Issued | - | 68.6 | 21.8 | 13.9 | 73.1 | 30.09 | Upgrade
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| Long-Term Debt Issued | - | 27.6 | 126.7 | 58.6 | 125.8 | 73.41 | Upgrade
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| Total Debt Issued | - | 96.2 | 148.5 | 72.5 | 198.9 | 103.49 | Upgrade
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| Short-Term Debt Repaid | - | -52.5 | -65.6 | -212.1 | -44.7 | -51.62 | Upgrade
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| Long-Term Debt Repaid | - | -32.5 | -70.9 | -37.5 | -38.2 | -47.95 | Upgrade
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| Total Debt Repaid | - | -85 | -136.5 | -249.6 | -82.9 | -99.57 | Upgrade
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| Net Debt Issued (Repaid) | - | 11.2 | 12 | -177.1 | 116 | 3.92 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 11.17 | Upgrade
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| Repurchase of Common Stock | - | -42.7 | -5 | -17.8 | - | - | Upgrade
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| Common Dividends Paid | - | -41.5 | -28.7 | - | -89 | -42.3 | Upgrade
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| Other Financing Activities | - | -1.1 | -4.2 | -10 | -14.2 | -35.49 | Upgrade
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| Financing Cash Flow | - | -74.1 | -25.9 | -204.9 | 12.8 | -161.4 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.5 | 9.5 | -13.4 | -3.5 | 7.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 27 | 28.3 | 24.8 | 13.8 | 6.55 | Upgrade
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| Net Cash Flow | - | -84.3 | 46 | 0.9 | 151.5 | -345.3 | Upgrade
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| Free Cash Flow | - | -125.7 | -41.5 | 157.9 | -157.5 | -112.36 | Upgrade
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| Free Cash Flow Margin | - | -4.19% | -1.72% | 8.15% | -5.36% | -3.86% | Upgrade
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| Free Cash Flow Per Share | - | -27.35 | -8.68 | 30.46 | -31.84 | -23.19 | Upgrade
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| Cash Interest Paid | - | 24.3 | 23.6 | 18.8 | 33.6 | 7.29 | Upgrade
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| Cash Income Tax Paid | - | 6.9 | 7.3 | 4.9 | 12.7 | 3 | Upgrade
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| Levered Free Cash Flow | - | -143.99 | -92.93 | -69.83 | 24.6 | -192.63 | Upgrade
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| Unlevered Free Cash Flow | - | -121.8 | -77.05 | -52.26 | 47.22 | -184.2 | Upgrade
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| Change in Net Working Capital | -2.1 | 116.8 | 73.4 | 33.3 | -134.12 | 108.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.