Allgeier SE (LON:0RUM)
London · Delayed Price · Currency is GBP · Price in EUR 17.80
-0.35 (-1.93%)
At close: Sep 12, 2025
Allgeier 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 4.67 | 7.34 | 13.08 | 21.6 | 11.8 | -0.36 | Upgrade |
Depreciation & Amortization | 22.25 | 22.45 | 21.51 | 23.59 | 15.55 | 11.83 | Upgrade |
Other Amortization | 5.83 | 5.83 | 4.49 | 3.77 | 2.95 | 2.46 | Upgrade |
Loss (Gain) From Sale of Assets | 1.14 | 0.85 | 0.17 | 0.12 | 0.17 | 0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 0.29 | 0 | 0 | - | - | 2.01 | Upgrade |
Other Operating Activities | 2.12 | -0.42 | 4.05 | -6.78 | 8.72 | 6.1 | Upgrade |
Change in Other Net Operating Assets | 4.99 | 1.75 | -11.7 | -10.55 | -10.54 | 11.58 | Upgrade |
Operating Cash Flow | 41.29 | 37.8 | 31.59 | 31.68 | 29.1 | 95.71 | Upgrade |
Operating Cash Flow Growth | -15.39% | 19.63% | -0.28% | 8.88% | -69.59% | 41.53% | Upgrade |
Capital Expenditures | -9.93 | -12.03 | -14.57 | -7.35 | -5.21 | -6.15 | Upgrade |
Sale of Property, Plant & Equipment | 1.09 | 0.8 | 0.2 | 0.06 | 0.18 | 0.04 | Upgrade |
Cash Acquisitions | -14.61 | -16.21 | -9.41 | -5.4 | -133.62 | -16.14 | Upgrade |
Divestitures | 15.28 | 15.88 | -0.04 | 4.89 | - | -4.77 | Upgrade |
Investment in Securities | 0.23 | 0.08 | 0.03 | 0.41 | - | -0.2 | Upgrade |
Other Investing Activities | -15.78 | -15.29 | -12.91 | -10.53 | -11.28 | -128.97 | Upgrade |
Investing Cash Flow | -23.73 | -26.77 | -36.71 | -17.93 | -149.93 | -165.36 | Upgrade |
Long-Term Debt Issued | - | 4.02 | 9 | 67.5 | 106 | 17.5 | Upgrade |
Long-Term Debt Repaid | - | -0.72 | -0.09 | -60.04 | -7.81 | -145 | Upgrade |
Net Debt Issued (Repaid) | 1.73 | 3.3 | 8.91 | 7.46 | 98.19 | -127.5 | Upgrade |
Issuance of Common Stock | 0.14 | 0.13 | 0.08 | 0.04 | 0.05 | 6.05 | Upgrade |
Common Dividends Paid | - | -5.72 | -5.71 | -5.7 | -5.69 | -5.6 | Upgrade |
Other Financing Activities | -25.46 | -24.91 | 2.67 | -2.97 | 27.98 | 166.75 | Upgrade |
Financing Cash Flow | -23.6 | -27.2 | 5.95 | -1.18 | 120.53 | 39.7 | Upgrade |
Foreign Exchange Rate Adjustments | -0.2 | 0.15 | 0.16 | 0.02 | -0.06 | 2.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | -0 | Upgrade |
Net Cash Flow | -6.23 | -16.03 | 0.99 | 12.59 | -0.37 | -26.96 | Upgrade |
Free Cash Flow | 31.36 | 25.77 | 17.02 | 24.34 | 23.89 | 89.56 | Upgrade |
Free Cash Flow Growth | -4.57% | 51.39% | -30.06% | 1.88% | -73.32% | 44.20% | Upgrade |
Free Cash Flow Margin | 7.47% | 5.64% | 3.43% | 5.00% | 5.91% | 25.40% | Upgrade |
Free Cash Flow Per Share | 2.72 | 2.23 | 1.48 | 2.06 | 2.07 | 7.90 | Upgrade |
Cash Interest Paid | 8.88 | 9.44 | 8.24 | 4.48 | 2.28 | 3.05 | Upgrade |
Cash Income Tax Paid | 6.88 | 12.23 | 11.54 | 9.22 | 2.18 | 1.05 | Upgrade |
Levered Free Cash Flow | 0.73 | -13.92 | 27.55 | 45.66 | 33.49 | 66.24 | Upgrade |
Unlevered Free Cash Flow | 8.18 | -5.51 | 34.32 | 48.9 | 35.08 | 68.68 | Upgrade |
Change in Working Capital | 4.99 | 1.75 | -11.7 | -10.55 | -10.54 | 11.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.