ABO Wind AG (AB9.DE)
EUR 37.9
(-3.81%)
EUR 37.9
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.34 Million | -16.77 Million | -52.25 Million | 40.28 Million | -23.45 Million | -28.11 Million |
| Net Income | 27.25 Million | 24.58 Million | 13.8 Million | 13.12 Million | 11.4 Million | 12.74 Million |
| Depreciation & Amortization | 4.31 Million | 3 Million | 1.92 Million | 1.64 Million | 1.54 Million | 1.43 Million |
| Deferred income taxes | -14.5 Million | -700 Thousand | -1.2 Million | -100 Thousand | -99 Thousand | 308 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.46 Million | -61.72 Million | -68.55 Million | 28.41 Million | -37.89 Million | -44.07 Million |
| Other non-cash items | 128.46 Million | 98.56 Million | 76.01 Million | -17.32 Million | 10.89 Million | -42.29 Million |
| Investing Cash Flow | -4.87 Million | -4.86 Million | -4.66 Million | -3.97 Million | -2.54 Million | -3.24 Million |
| Investments in PPE | -5.35 Million | -5.25 Million | -3.31 Million | -1.94 Million | -2.62 Million | -1.39 Million |
| Acquisitions | 431 Thousand | 362 Thousand | -1.65 Million | 7000.00 | 34 Thousand | 6000.00 |
| Investment purchases | -6.39 Million | -30 Thousand | -113 Thousand | -4.28 Million | -6000.00 | -2.14 Million |
| Sales/Maturities of investments | 57 Thousand | 57 Thousand | 101 Thousand | 2.25 Million | 57 Thousand | 173 Thousand |
| Other Investing Activities | 6.39 Million | 2000.00 | 311 Thousand | -1.81 Million | -288 Thousand | 118 Thousand |
| Financing Cash Flow | 15.12 Million | 89.85 Million | 22.61 Million | 7.01 Million | 31.11 Million | 3.67 Million |
| Debt repayment | -20.1 Million | -94.37 Million | -26.76 Million | -16.57 Million | -34.32 Million | -11.79 Million |
| Dividends payments | -4.97 Million | -4.51 Million | -4.14 Million | -3.55 Million | -3.21 Million | -3.05 Million |
| Common Stock Repurchased | - | - | - | -3.55 Million | -3.21 Million | -3.05 Million |
| Common Stock Issuance | - | - | - | 27.14 Million | -29.16 Million | 14.85 Million |
| Other Financing Activities | 40.2 Million | 188.75 Million | 53.52 Million | 3.55 Million | 101.02 Million | 6.73 Million |
| Accounts receivables | -8.83 Million | -83.26 Million | 1.83 Million | 10.58 Million | -31.67 Million | -21.44 Million |
| Accounts payables | -8.83 Million | -83.26 Million | -2.95 Million | 2.05 Million | 2.5 Million | 5 Million |
| Inventory | -83.95 Million | 8.77 Million | -67.42 Million | 15.77 Million | -8.72 Million | -22.62 Million |
| Other working capital | -3.84 Million | 96.03 Million | 1.83 Million | 1.00 | -31.67 Million | -5 Million |
| Cash at beginning of period | 87.07 Million | 18.47 Million | 52.79 Million | 9.64 Million | 4.51 Million | 32.33 Million |
| Cash at end of period | 37.17 Million | 87.07 Million | 18.47 Million | 52.79 Million | 9.64 Million | 4.51 Million |
| Capital Expenditure | -5.35 Million | -5.25 Million | -3.31 Million | -1.94 Million | -2.62 Million | -1.39 Million |
| Effect of forex changes on cash | 1.18 Million | 375 Thousand | -19 Thousand | -170 Thousand | 15 Thousand | -138 Thousand |
| Net cash flow / Change in cash | -49.9 Million | 68.6 Million | -34.32 Million | 43.15 Million | 5.13 Million | -27.81 Million |
| Free Cash Flow | -66.7 Million | -22.02 Million | -55.57 Million | 38.33 Million | -26.08 Million | -29.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.35 Million | 18.38 Million | 27.25 Million | 8.87 Million | 24.58 Million | 15 Million |
| Depreciation & Amortization | - | 2.31 Million | 4.31 Million | 1.99 Million | 3 Million | 1.72 Million |
| Deferred income taxes | - | -13.8 Million | -14.5 Million | -700 Thousand | -700 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -36.04 Million | -105.46 Million | -73.76 Million | -61.72 Million | - |
| Other non-cash items | -11.35 Million | 11.4 Million | 128.46 Million | 58.05 Million | 98.56 Million | -15 Million |
| Investing Cash Flow | - | 2.79 Million | -4.87 Million | -1.81 Million | -4.86 Million | - |
| Investments in PPE | - | -2.04 Million | -5.35 Million | -2.7 Million | -5.25 Million | - |
| Acquisitions | - | -456 Thousand | 431 Thousand | 887 Thousand | 362 Thousand | - |
| Investment purchases | - | -4.84 Million | -6.39 Million | - | -30 Thousand | - |
| Sales/Maturities of investments | - | 57 Thousand | 57 Thousand | - | 57 Thousand | - |
| Other Investing Activities | - | 4.84 Million | 6.39 Million | 1.54 Million | 2000.00 | - |
| Financing Cash Flow | - | 2.31 Million | 15.12 Million | 12.03 Million | 89.85 Million | - |
| Debt repayment | - | -3.08 Million | -20.1 Million | -17.01 Million | -94.37 Million | - |
| Dividends payments | - | - | -4.97 Million | -4.97 Million | -4.51 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.31 Million | 40.2 Million | -4.28 Million | 188.75 Million | - |
| Accounts receivables | - | 58.4 Million | -8.83 Million | -67.23 Million | -83.26 Million | - |
| Accounts payables | - | 58.4 Million | -8.83 Million | -67.23 Million | -83.26 Million | - |
| Inventory | - | -98.25 Million | -83.95 Million | 14.29 Million | 8.77 Million | - |
| Other working capital | - | 3.8 Million | -3.84 Million | -20.82 Million | 96.03 Million | - |
| Cash at beginning of period | - | 34.99 Million | 87.07 Million | 87.07 Million | 18.47 Million | 10.72 Million |
| Cash at end of period | - | 37.17 Million | 37.17 Million | 34.99 Million | 87.07 Million | 87.07 Million |
| Capital Expenditure | - | -2.04 Million | -5.35 Million | -2.7 Million | -5.25 Million | - |
| Effect of forex changes on cash | - | 1.01 Million | 1.18 Million | 173 Thousand | 375 Thousand | - |
| Net cash flow / Change in cash | - | 2.18 Million | -49.9 Million | -52.08 Million | 68.6 Million | 76.35 Million |
| Free Cash Flow | - | -5.98 Million | -66.7 Million | -65.18 Million | -22.02 Million | 3.45 Million |
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