Allgäuer Brauhaus AG (MUN: ALB)
Germany
· Delayed Price · Currency is EUR 800.00
-50.00 (-5.88%)
Jan 29, 2025, 12:02 PM CET
Allgäuer Brauhaus AG 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 | -0.65 | -0.65 | 0.41 | 1.35 | 0.43 | 1.24 | Upgrade
|
| Depreciation & Amortization | 4.09 | 4.09 | 3.84 | 2.07 | 1.66 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.01 | -1.17 | -0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.01 | -0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.07 | 0.02 | 0.5 | 0.02 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
|
| Change in Inventory | -0.9 | -0.9 | -2.04 | 1.83 | 0.28 | -3.89 | Upgrade
|
| Change in Accounts Payable | -0.32 | -0.32 | 0.4 | 0.61 | -1.08 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | 1.29 | 1.29 | 0.45 | -0.29 | 0.11 | -0.31 | Upgrade
|
| Operating Cash Flow | 3.44 | 3.44 | 3.12 | 4.41 | 1.84 | -0.33 | Upgrade
|
| Operating Cash Flow Growth | - | 10.30% | -29.30% | 139.49% | - | - | Upgrade
|
| Capital Expenditures | -2.92 | -2.92 | -3.94 | -14.42 | -4.65 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 1.22 | 0 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.08 | -0.21 | -0.12 | -0.17 | Upgrade
|
| Investment in Securities | - | - | -0.24 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | -3.12 | -3.12 | -4.2 | -13.26 | -4.84 | -2.17 | Upgrade
|
| Common Dividends Paid | -0.17 | -0.17 | -0.09 | - | - | -0.17 | Upgrade
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| Other Financing Activities | -0.18 | -0.18 | 1.2 | 8.87 | 3 | 2.65 | Upgrade
|
| Financing Cash Flow | -0.35 | -0.35 | 1.11 | 8.87 | 3 | 2.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | -0.03 | -0.03 | 0.03 | 0.01 | -0.01 | -0.02 | Upgrade
|
| Free Cash Flow | 0.51 | 0.51 | -0.83 | -10.01 | -2.81 | -2.01 | Upgrade
|
| Free Cash Flow Margin | 1.29% | 1.29% | -2.34% | -35.32% | -10.67% | -7.10% | Upgrade
|
| Free Cash Flow Per Share | 5.92 | 5.92 | -9.49 | -115.06 | -32.24 | -23.08 | Upgrade
|
| Levered Free Cash Flow | -0.22 | -0.22 | -1.3 | -9.46 | -3.01 | -2.15 | Upgrade
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| Unlevered Free Cash Flow | 0.32 | 0.32 | -1.24 | -9.35 | -2.91 | -2.02 | Upgrade
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| Change in Net Working Capital | 0.94 | 0.94 | 1.53 | -1.95 | 0.73 | 3.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.