Allane SE (LNSX.DE)
EUR 9.9
(0.0%)
EUR 9.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -338.06 Million | 14.12 Million | 157.91 Million | 41.09 Million | 107.08 Million | 43.6 Million |
| Net Income | 8.85 Million | 9.02 Million | 5.83 Million | 2.17 Million | 21.51 Million | 21.95 Million |
| Depreciation & Amortization | 192.38 Million | 168.06 Million | 171.01 Million | 191.22 Million | 191.32 Million | 197.07 Million |
| Deferred income taxes | - | - | - | -76 Thousand | -43 Thousand | - |
| Stock-based compensation | - | - | - | 76 Thousand | 43 Thousand | 78 Thousand |
| Change in working capital | -505.7 Million | -10.51 Million | 44.76 Million | 3.99 Million | -12.2 Million | -7.82 Million |
| Other non-cash items | 324.51 Million | -152.44 Million | -63.71 Million | -156.29 Million | -93.54 Million | -167.6 Million |
| Investing Cash Flow | -13.75 Million | -6.72 Million | -16.09 Million | -11.24 Million | -7.35 Million | -3.13 Million |
| Investments in PPE | -13.77 Million | -6.73 Million | -16.09 Million | -9.14 Million | -6.88 Million | -3.13 Million |
| Acquisitions | 15 Thousand | 7000.00 | 5000.00 | -2.1 Million | -466 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 7000.00 | 4999.00 | - | - | - |
| Financing Cash Flow | 351.79 Million | -1.87 Million | -142.2 Million | -30.63 Million | -105.28 Million | -40.2 Million |
| Debt repayment | -353.65 Million | -501.13 Million | -177.15 Million | -417.76 Million | -78.8 Million | -284.83 Million |
| Dividends payments | -1.85 Million | -1.23 Million | -412 Thousand | -18.55 Million | -9.89 Million | -9.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 118.46 Million | 500.5 Million | 35.36 Million | 405.68 Million | -16.59 Million | 254.52 Million |
| Accounts receivables | -15.69 Million | -7.47 Million | -6.05 Million | 11.8 Million | 43 Thousand | -3.07 Million |
| Accounts payables | 46.87 Million | 3.75 Million | 17.82 Million | 3.26 Million | 3.59 Million | -44.86 Million |
| Inventory | -4.5 Million | -1.45 Million | 14.04 Million | -2.52 Million | 726 Thousand | -20.75 Million |
| Other working capital | -532.36 Million | -5.33 Million | 18.95 Million | -8.55 Million | -16.57 Million | 12.92 Million |
| Cash at beginning of period | 5.16 Million | -417 Thousand | -70 Thousand | 710 Thousand | 6.24 Million | 5.97 Million |
| Cash at end of period | 5.18 Million | 5.16 Million | -417 Thousand | -70 Thousand | 710 Thousand | 6.24 Million |
| Capital Expenditure | -13.77 Million | -6.73 Million | -16.09 Million | -9.14 Million | -6.88 Million | -3.13 Million |
| Effect of forex changes on cash | 41 Thousand | 57 Thousand | 35 Thousand | 3000.00 | 19 Thousand | 15 Thousand |
| Net cash flow / Change in cash | 19 Thousand | 5.58 Million | -347 Thousand | -780 Thousand | -5.53 Million | 273 Thousand |
| Free Cash Flow | -351.83 Million | 7.39 Million | 141.81 Million | 31.94 Million | 100.2 Million | 40.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.77 Million | -3.67 Million | 8.85 Million | 1.85 Million | 2.62 Million | 1.53 Million |
| Depreciation & Amortization | 86.54 Million | 66.94 Million | 192.38 Million | 59.38 Million | 46.07 Million | 43.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -282.78 Million | -179.62 Million | -505.7 Million | -207.05 Million | 4.11 Million | 24.68 Million |
| Other non-cash items | 156.36 Million | 129.06 Million | 324.51 Million | 107.83 Million | -197.08 Million | -103.81 Million |
| Investing Cash Flow | -2.15 Million | -2.28 Million | -13.75 Million | -4.18 Million | -4.11 Million | -3.19 Million |
| Investments in PPE | -2.15 Million | -2.28 Million | -13.77 Million | -4.19 Million | -4.12 Million | -3.19 Million |
| Acquisitions | - | - | 15 Thousand | 4000.00 | 11 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | 5001.00 | 11 Thousand | - |
| Financing Cash Flow | 249.68 Million | 127.15 Million | 351.79 Million | 159.2 Million | 151.38 Million | 17.69 Million |
| Debt repayment | -249.68 Million | -127.15 Million | -353.65 Million | -159.2 Million | -45.1 Million | -73.3 Million |
| Dividends payments | - | - | -1.85 Million | - | -1.85 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -72.66 Million | 118.46 Million | 2.63 Million | 198.33 Million | 91 Million |
| Accounts receivables | -12.71 Million | -3.38 Million | -15.69 Million | -25.9 Million | 5.47 Million | -7.36 Million |
| Accounts payables | 4.37 Million | -2.06 Million | 46.87 Million | 30.61 Million | 3.45 Million | 21.38 Million |
| Inventory | 3.95 Million | 2.96 Million | -4.5 Million | -3.46 Million | -5.52 Million | 2.13 Million |
| Other working capital | -278.4 Million | -177.13 Million | -532.36 Million | -208.3 Million | 715 Thousand | 8.53 Million |
| Cash at beginning of period | 6.36 Million | 5.18 Million | 5.16 Million | 5.64 Million | 2.62 Million | 22.13 Million |
| Cash at end of period | 21.78 Million | 6.36 Million | 5.18 Million | 5.18 Million | 5.64 Million | 2.62 Million |
| Capital Expenditure | -2.15 Million | -2.28 Million | -13.77 Million | -4.19 Million | -4.12 Million | -3.19 Million |
| Effect of forex changes on cash | 5000.00 | -17 Thousand | 41 Thousand | 27 Thousand | 17 Thousand | 21 Thousand |
| Net cash flow / Change in cash | 15.41 Million | 1.18 Million | 19 Thousand | -457 Thousand | 3.01 Million | -19.51 Million |
| Free Cash Flow | -234.28 Million | -125.95 Million | -351.83 Million | -159.69 Million | -148.39 Million | -37.22 Million |
NNAGU
TRTN-PB
SRAJ
3877
WLFC
002042