Allgeier SE
AEIN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €29,970 | €32,282 | €33,398 | €19,756 |
| Dep. & Amort. | €28,272 | €25,982 | €27,360 | €18,511 |
| Deferred Tax | €0 | €0 | -€99 | -€6,153 |
| Stock-Based Comp. | €0 | €0 | €99 | €6,153 |
| Change in WC | €1,754 | -€11,696 | -€10,768 | -€10,101 |
| Other Non-Cash | -€22,201 | -€14,974 | -€18,306 | €935 |
| Operating Cash Flow | €37,795 | €31,594 | €31,684 | €29,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12,025 | -€14,548 | -€7,345 | -€5,219 |
| Net Acquisitions | -€332 | -€5,902 | -€259 | -€132,381 |
| Inv. Purchases | €0 | -€3,545 | -€480 | -€1,242 |
| Inv. Sales/Matur. | €82 | €25 | €406 | -€703 |
| Other Inv. Act. | -€14,497 | -€12,738 | -€10,254 | -€10,389 |
| Investing Cash Flow | -€26,772 | -€36,708 | -€17,932 | -€149,934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,304 | €8,910 | €7,457 | €98,188 |
| Stock Issued | €132 | €79 | €35 | €48 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€5,722 | -€5,714 | -€5,704 | -€5,691 |
| Other Fin. Act. | -€24,914 | €2,674 | -€2,967 | €27,984 |
| Financing Cash Flow | -€27,200 | €5,949 | -€1,179 | €95,345 |
| Forex Effect | €146 | €155 | €16 | -€61 |
| Net Chg. in Cash | -€16,031 | €991 | €12,589 | -€366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €68,402 | €67,411 | €54,822 | €55,188 |
| End Cash | €52,371 | €68,402 | €67,411 | €54,822 |
| Free Cash Flow | €25,770 | €17,022 | €24,339 | €23,882 |