AURELIUS Equity Opportunities SE & Co. KGaA
AULRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,300 | $177,100 | $121,100 | $13,620 |
| Dep. & Amort. | $125,000 | $118,800 | $275,600 | $184,146 |
| Deferred Tax | $0 | -$1,900 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,900 | $0 | $0 |
| Change in WC | -$112,800 | -$88,100 | $248,300 | $25,587 |
| Other Non-Cash | -$136,000 | -$164,900 | -$417,500 | -$299,448 |
| Operating Cash Flow | -$41,500 | $42,900 | $227,500 | -$76,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,200 | -$84,300 | -$69,600 | -$81,300 |
| Net Acquisitions | $63,800 | $24,400 | -$9,600 | $244,884 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23,200 | $51,200 | $46,100 | $41,000 |
| Investing Cash Flow | $2,800 | -$8,700 | -$33,100 | $204,584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,900 | $55,800 | -$177,100 | $87,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42,700 | -$5,000 | -$17,800 | $0 |
| Dividends Paid | -$41,500 | -$28,700 | $0 | -$89,000 |
| Other Fin. Act. | $15,000 | -$48,000 | -$10,000 | $14,200 |
| Financing Cash Flow | -$74,100 | -$26,000 | -$204,900 | $12,784 |
| Forex Effect | $1,500 | $9,500 | -$13,400 | -$3,510 |
| Net Chg. in Cash | -$111,300 | $17,700 | -$23,900 | $137,764 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $415,800 | $398,100 | $422,000 | $284,209 |
| End Cash | $304,500 | $415,800 | $398,100 | $421,973 |
| Free Cash Flow | -$125,700 | -$41,400 | $157,900 | -$157,395 |