ALBIS Leasing AG (ALG.DE)
EUR 2.72
(0.74%)
EUR 2.72
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.35 Million | -634 Thousand | -7.43 Million | 522 Thousand | -37.45 Million | -11.97 Million |
| Net Income | 4.52 Million | 1.22 Million | 1.28 Million | 1.02 Million | 1.74 Million | 3.82 Million |
| Depreciation & Amortization | 1.76 Million | 1.83 Million | 1.73 Million | 1.61 Million | 1.51 Million | 45 Thousand |
| Deferred income taxes | -542 Thousand | 113 Thousand | 350 Thousand | -114 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.2 Million | -3.18 Million | -11.6 Million | -2.67 Million | -40.79 Million | 4.24 Million |
| Other non-cash items | -6.43 Million | 8.31 Million | 17.73 Million | 10.43 Million | 76.01 Thousand | -20.08 Million |
| Investing Cash Flow | -78 Thousand | -120 Thousand | -84 Thousand | -781 Thousand | -8.55 Million | 651 Thousand |
| Investments in PPE | -82 Thousand | -119 Thousand | -85 Thousand | -781 Thousand | -8.55 Million | -65 Thousand |
| Acquisitions | - | - | - | - | - | 62 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 368 Thousand | -1000.00 | 1000.00 | -167 Thousand | -7.91 Million | 654 Thousand |
| Financing Cash Flow | -23.68 Million | 7.58 Million | 8.26 Million | 49 Thousand | 45.71 Million | -6.09 Million |
| Debt repayment | -23.68 Million | -7.58 Million | -9.11 Million | -6.89 Million | -46.46 Million | -3.94 Million |
| Dividends payments | - | - | -848 Thousand | -742 Thousand | -742 Thousand | -1.11 Million |
| Common Stock Repurchased | - | - | - | -7.68 Million | - | - |
| Common Stock Issuance | - | - | - | 7.68 Million | - | - |
| Other Financing Activities | -331 Thousand | 15.17 Million | 18.22 Million | 7.68 Million | 92.92 Million | -1.03 Million |
| Accounts receivables | 10.5 Million | -5.58 Million | -12.52 Million | -7.14 Million | -39.68 Million | -16.13 Million |
| Accounts payables | -127 Thousand | 314 Thousand | -940 Thousand | 617 Thousand | -2.04 Million | 15 Million |
| Inventory | 821 Thousand | 2.08 Million | 1.85 Million | 3.85 Million | 935 Thousand | 4.24 Million |
| Other working capital | 821 Thousand | 2.08 Million | 1.85 Million | 3.85 Million | 935 Thousand | 1.12 Million |
| Cash at beginning of period | 17.8 Million | 10.97 Million | 10.22 Million | 10.43 Million | 10.72 Million | 28.14 Million |
| Cash at end of period | 11.4 Million | 17.8 Million | 10.97 Million | 10.22 Million | 10.43 Million | 10.72 Million |
| Capital Expenditure | -82 Thousand | -119 Thousand | -85 Thousand | -781 Thousand | -8.55 Million | -65 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | 598.00 | - |
| Net cash flow / Change in cash | -6.4 Million | 6.83 Million | 751 Thousand | -209.48 Thousand | -296.4 Thousand | -17.41 Million |
| Free Cash Flow | 17.27 Million | -753 Thousand | -7.51 Million | -259 Thousand | -46.01 Million | -12.04 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.57 Million | 4.52 Million | 1.86 Million | 2.65 Million | 1.22 Million | 1.11 Million |
| Depreciation & Amortization | 861 Thousand | 1.76 Million | 832 Thousand | 887 Thousand | 1.83 Million | 959 Thousand |
| Deferred income taxes | - | -542 Thousand | -542 Thousand | - | 113 Thousand | 113 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.41 Million | 11.2 Million | 9.31 Million | 1.05 Million | -3.18 Million | 2.82 Million |
| Other non-cash items | -1.46 Million | -6.43 Million | 42 Thousand | -3.06 Million | 8.31 Million | 3.65 Million |
| Investing Cash Flow | 96 Thousand | -78 Thousand | 40 Thousand | -52 Thousand | -120 Thousand | -52 Thousand |
| Investments in PPE | -3000.00 | -82 Thousand | -30 Thousand | -52 Thousand | -119 Thousand | -51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 99 Thousand | 368 Thousand | 70 Thousand | 298 Thousand | -1000.00 | 489 Thousand |
| Financing Cash Flow | 1.63 Million | -23.68 Million | -7.25 Million | -16.58 Million | 7.58 Million | -2.5 Million |
| Debt repayment | -1.71 Million | -23.68 Million | -7.09 Million | -16.58 Million | -7.58 Million | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80 Thousand | -331 Thousand | -7.25 Million | -171 Thousand | 15.17 Million | -3.02 Million |
| Accounts receivables | 911 Thousand | 10.5 Million | 4.87 Million | 5.63 Million | -5.58 Million | -852 Thousand |
| Accounts payables | - | -127 Thousand | - | 3.5 Million | 314 Thousand | -4.22 Million |
| Inventory | -3.73 Million | 821 Thousand | 4.32 Million | -3.5 Million | 2.08 Million | 4.54 Million |
| Other working capital | 317 Thousand | 821 Thousand | 4.98 Million | -4.58 Million | 2.08 Million | 3.36 Million |
| Cash at beginning of period | 11.4 Million | 17.8 Million | 6.56 Million | 17.8 Million | 10.97 Million | 14.57 Million |
| Cash at end of period | 11.68 Million | 11.4 Million | 11.4 Million | 6.56 Million | 17.8 Million | 17.8 Million |
| Capital Expenditure | -3000.00 | -82 Thousand | -30 Thousand | -52 Thousand | -119 Thousand | -51 Thousand |
| Effect of forex changes on cash | - | - | - | 17.8 Million | - | -17.8 Million |
| Net cash flow / Change in cash | 285 Thousand | -6.4 Million | 4.84 Million | -11.24 Million | 6.83 Million | 3.23 Million |
| Free Cash Flow | -1.45 Million | 17.27 Million | 12.02 Million | 5.34 Million | -753 Thousand | 5.73 Million |
LUC
600997
002360
BZT
300522
SHCMF