Allgeier SE
AEIN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €30 | €32 | €33 | €20 |
| Dep. & Amort. | €28 | €26 | €27 | €19 |
| Deferred Tax | €0 | €0 | -€0 | -€6 |
| Stock-Based Comp. | €0 | €0 | €0 | €6 |
| Change in WC | €2 | -€12 | -€11 | -€10 |
| Other Non-Cash | -€22 | -€15 | -€18 | €1 |
| Operating Cash Flow | €38 | €32 | €32 | €29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12 | -€15 | -€7 | -€5 |
| Net Acquisitions | -€0 | -€6 | -€0 | -€132 |
| Inv. Purchases | €0 | -€4 | -€0 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | -€1 |
| Other Inv. Act. | -€14 | -€13 | -€10 | -€10 |
| Investing Cash Flow | -€27 | -€37 | -€18 | -€150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3 | €9 | €7 | €98 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€6 | -€6 | -€6 | -€6 |
| Other Fin. Act. | -€25 | €3 | -€3 | €28 |
| Financing Cash Flow | -€27 | €6 | -€1 | €95 |
| Forex Effect | €0 | €0 | €0 | -€0 |
| Net Chg. in Cash | -€16 | €1 | €13 | -€0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €68 | €67 | €55 | €55 |
| End Cash | €52 | €68 | €67 | €55 |
| Free Cash Flow | €26 | €17 | €24 | €24 |