Allgeier SE (AEIN.DE)
EUR 18.6
(-2.11%)
EUR 18.6
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.59 Million | 31.68 Million | 29.1 Million | 95.7 Million | 59.15 Million | 3.59 Million |
| Net Income | 32.28 Million | 33.39 Million | 19.75 Million | 40.59 Million | 37.77 Million | 15.97 Million |
| Depreciation & Amortization | 25.99 Million | 27.36 Million | 18.51 Million | 37.24 Million | 32.39 Million | 14.29 Million |
| Deferred income taxes | - | -99 Thousand | -6.15 Million | -1.89 Million | -222 Thousand | - |
| Stock-based compensation | - | 99 Thousand | 6.15 Million | 1.89 Million | 222 Thousand | 435 Thousand |
| Change in working capital | -11.69 Million | -10.76 Million | -10.1 Million | 29.77 Million | 4.63 Million | -35.11 Million |
| Other non-cash items | -1.94 Million | -18.3 Million | 935 Thousand | -11.9 Million | -15.64 Million | 8.43 Million |
| Investing Cash Flow | -36.7 Million | -17.93 Million | -149.93 Million | -166.35 Million | -35.96 Million | -45.49 Million |
| Investments in PPE | -14.57 Million | -7.34 Million | -5.21 Million | -11.76 Million | -8.7 Million | -7.74 Million |
| Acquisitions | -5.9 Million | -259 Thousand | -132.38 Million | -111.55 Million | 478 Thousand | -34.66 Million |
| Investment purchases | -3.54 Million | -480 Thousand | -1.24 Million | -17.27 Million | -6.19 Million | -1.03 Million |
| Sales/Maturities of investments | 25 Thousand | 406 Thousand | -703 Thousand | -5.65 Million | 475 Thousand | 169 Thousand |
| Other Investing Activities | -12.71 Million | -10.25 Million | -10.38 Million | -20.11 Million | -22.01 Million | -2.22 Million |
| Financing Cash Flow | 5.94 Million | -1.17 Million | 95.34 Million | 39.69 Million | -1 Million | 59.15 Million |
| Debt repayment | -8.91 Million | -60.04 Million | -98.18 Million | -145.27 Million | -14.05 Million | -66.02 Million |
| Dividends payments | -5.71 Million | -5.7 Million | -5.69 Million | -5.6 Million | -4.99 Million | -4.91 Million |
| Common Stock Repurchased | - | - | - | 178.39 Million | -7.6 Million | - |
| Common Stock Issuance | 79 Thousand | 35 Thousand | 48 Thousand | 6.04 Million | 25.35 Million | 1.05 Million |
| Other Financing Activities | 14.09 Million | 64.53 Million | 2.8 Million | 6.13 Million | 291 Thousand | -1.95 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.65 Million | -10.54 Million | -10.53 Million | 11.57 Million | 19.28 Million | -17.81 Million |
| Cash at beginning of period | 67.41 Million | 54.82 Million | 55.18 Million | 82.15 Million | 59.44 Million | 41.35 Million |
| Cash at end of period | 68.4 Million | 67.41 Million | 54.82 Million | 55.18 Million | 82.15 Million | 59.44 Million |
| Capital Expenditure | -14.57 Million | -7.34 Million | -5.21 Million | -11.76 Million | -8.7 Million | -7.74 Million |
| Effect of forex changes on cash | 155 Thousand | 16 Thousand | -61 Thousand | 2.99 Million | 520 Thousand | 846 Thousand |
| Net cash flow / Change in cash | 991 Thousand | 12.58 Million | -366 Thousand | -26.96 Million | 22.7 Million | 18.09 Million |
| Free Cash Flow | 17.02 Million | 24.33 Million | 23.88 Million | 83.94 Million | 50.45 Million | -4.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -992 Thousand | 4.05 Million | 13.77 Million | 32.28 Million | 8.34 Million | 3.95 Million |
| Depreciation & Amortization | 6.72 Million | 6.66 Million | 7.77 Million | 25.99 Million | 6.33 Million | 6.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.11 Million | -1.14 Million | 19.54 Million | -11.69 Million | -5.95 Million | -12.33 Million |
| Other non-cash items | 11.98 Million | 101 Thousand | 2.72 Million | -1.94 Million | -2.75 Million | -7.1 Million |
| Investing Cash Flow | -6.89 Million | -8.9 Million | -13.88 Million | -36.7 Million | -10.35 Million | -4.87 Million |
| Investments in PPE | -3.29 Million | -4.04 Million | -7.02 Million | -14.57 Million | -1.54 Million | -2 Million |
| Acquisitions | -718 Thousand | -1.33 Million | -150 Thousand | -5.9 Million | -2.42 Million | 130 Thousand |
| Investment purchases | - | -511 Thousand | -260 Thousand | -3.54 Million | 171 Thousand | - |
| Sales/Maturities of investments | - | - | 25 Thousand | 25 Thousand | -171 Thousand | - |
| Other Investing Activities | -2.88 Million | -3.57 Million | -6.38 Million | -12.71 Million | -6.37 Million | -3 Million |
| Financing Cash Flow | 6.61 Million | -23.55 Million | 6.59 Million | 5.94 Million | 1.23 Million | 13.55 Million |
| Debt repayment | -11.88 Million | -5.48 Million | -3.04 Million | -8.91 Million | -6 Million | -22 Thousand |
| Dividends payments | -5.72 Million | - | - | -5.71 Million | - | -5.71 Million |
| Common Stock Repurchased | - | - | - | - | - | 5.63 Million |
| Common Stock Issuance | 132 Thousand | - | - | 79 Thousand | - | 79 Thousand |
| Other Financing Activities | 322 Thousand | -16.24 Million | 15.41 Million | 14.09 Million | 7.23 Million | 13.57 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.11 Million | - | 19.52 Million | -11.65 Million | -5.93 Million | -12.28 Million |
| Cash at beginning of period | 45.73 Million | 68.4 Million | 36.3 Million | 67.41 Million | 39.39 Million | 40.01 Million |
| Cash at end of period | 40.91 Million | 42.01 Million | 68.4 Million | 68.4 Million | 36.3 Million | 39.39 Million |
| Capital Expenditure | -3.29 Million | -4.04 Million | -7.02 Million | -14.57 Million | -1.54 Million | -2 Million |
| Effect of forex changes on cash | 115 Thousand | -176 Thousand | 47 Thousand | 155 Thousand | 57 Thousand | 76 Thousand |
| Net cash flow / Change in cash | -4.82 Million | -26.39 Million | 32.09 Million | 991 Thousand | -3.08 Million | -621 Thousand |
| Free Cash Flow | -9.14 Million | 2.19 Million | 32.3 Million | 17.02 Million | 4.43 Million | -11.38 Million |
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