ABO Energy GmbH & Co. KGaA
AB9.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €26 | €27 | €25 | €14 |
| Dep. & Amort. | €4 | €4 | €3 | €2 |
| Deferred Tax | €0 | €0 | -€1 | -€1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€41 | -€101 | -€62 | -€69 |
| Other Non-Cash | €8 | €6 | €18 | €2 |
| Operating Cash Flow | -€3 | -€63 | -€17 | -€52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€5 | -€5 | -€3 |
| Net Acquisitions | €0 | €0 | €0 | -€2 |
| Inv. Purchases | -€9 | €0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €4 | €6 | €0 | €0 |
| Investing Cash Flow | -€8 | €2 | -€5 | -€5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €66 | €20 | €94 | €27 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€6 | €0 | €0 | €0 |
| Dividends Paid | -€6 | -€5 | -€5 | -€4 |
| Other Fin. Act. | -€6 | -€5 | -€6 | -€2 |
| Financing Cash Flow | €49 | €10 | €84 | €20 |
| Forex Effect | €0 | €1 | €0 | -€0 |
| Net Chg. in Cash | €38 | -€50 | €69 | -€34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €37 | €87 | €18 | €53 |
| End Cash | €76 | €37 | €87 | €18 |
| Free Cash Flow | -€7 | -€68 | -€22 | -€56 |