Allgeier SE (LON: 0RUM)
London
· Delayed Price · Currency is GBP · Price in EUR 14.50
-0.25 (-1.69%)
Jan 23, 2025, 4:16 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.08 | 13.08 | 21.6 | 11.8 | -0.36 | 15.13 | Upgrade
|
| Depreciation & Amortization | - | - | 23.59 | 15.55 | 11.83 | 10.58 | Upgrade
|
| Other Amortization | - | - | 3.77 | 2.95 | 2.46 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.12 | 0.17 | 0.18 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.98 | 25.98 | - | - | 2.01 | 0.42 | Upgrade
|
| Other Operating Activities | 4.12 | 4.12 | -6.78 | 8.72 | 6.1 | -20.21 | Upgrade
|
| Change in Other Net Operating Assets | -11.65 | -11.65 | -10.55 | -10.54 | 11.58 | 19.28 | Upgrade
|
| Operating Cash Flow | 31.59 | 31.59 | 31.68 | 29.1 | 95.71 | 67.62 | Upgrade
|
| Operating Cash Flow Growth | -0.28% | -0.28% | 8.88% | -69.59% | 41.53% | 297.75% | Upgrade
|
| Capital Expenditures | -14.55 | -14.55 | -7.35 | -5.21 | -6.15 | -5.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.06 | 0.18 | 0.04 | 0.04 | Upgrade
|
| Cash Acquisitions | -9.41 | -9.41 | -5.4 | -133.62 | -16.14 | -5.8 | Upgrade
|
| Divestitures | - | - | 4.89 | - | -4.77 | 3.34 | Upgrade
|
| Investment in Securities | - | - | 0.41 | - | -0.2 | -0.4 | Upgrade
|
| Other Investing Activities | -12.95 | -12.95 | -10.53 | -11.28 | -128.97 | -20.91 | Upgrade
|
| Investing Cash Flow | -36.71 | -36.71 | -17.93 | -149.93 | -165.36 | -35.96 | Upgrade
|
| Long-Term Debt Issued | 9 | 9 | 67.5 | 106 | 17.5 | - | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.09 | -60.04 | -7.81 | -145 | -13.5 | Upgrade
|
| Net Debt Issued (Repaid) | 8.91 | 8.91 | 7.46 | 98.19 | -127.5 | -13.5 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.08 | 0.04 | 0.05 | 6.05 | 25.35 | Upgrade
|
| Common Dividends Paid | -5.71 | -5.71 | -5.7 | -5.69 | -5.6 | -4.99 | Upgrade
|
| Other Financing Activities | 2.67 | 2.67 | -2.97 | 27.98 | 166.75 | -16.33 | Upgrade
|
| Financing Cash Flow | 5.95 | 5.95 | -1.18 | 120.53 | 39.7 | -9.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.16 | 0.02 | -0.06 | 2.99 | 0.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 0.99 | 0.99 | 12.59 | -0.37 | -26.96 | 22.71 | Upgrade
|
| Free Cash Flow | 17.05 | 17.05 | 24.34 | 23.89 | 89.56 | 62.11 | Upgrade
|
| Free Cash Flow Growth | -30.13% | -29.96% | 1.88% | -73.32% | 44.20% | 560.58% | Upgrade
|
| Free Cash Flow Margin | 3.39% | 3.39% | 5.00% | 5.91% | 25.40% | 16.34% | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 1.48 | 2.06 | 2.07 | 7.90 | 5.90 | Upgrade
|
| Cash Interest Paid | - | - | 4.48 | 2.28 | 3.05 | 3.84 | Upgrade
|
| Cash Income Tax Paid | - | - | 9.22 | 2.18 | 1.05 | 1.8 | Upgrade
|
| Levered Free Cash Flow | 2.32 | 2.32 | 45.66 | 33.49 | 66.24 | 22.22 | Upgrade
|
| Unlevered Free Cash Flow | 9.09 | 9.09 | 48.9 | 35.08 | 68.68 | 24.74 | Upgrade
|
| Change in Net Working Capital | -3.42 | -3.42 | -8.69 | 1.06 | -51.28 | -17.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.