A
Ahlers AG
F:AAH
Ahlers AG
F:AAH
Price:
0.0165
EUR
Market Cap:
€225.7k
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Ahlers AG
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TH |
Cash Flow Statement
Cash Flow Statement
Ahlers AG
Ahlers AG
Currency: EUR
| Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | May-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
7
|
7
|
8
|
8
|
9
|
10
|
13
|
10
|
10
|
9
|
8
|
7
|
7
|
6
|
4
|
6
|
6
|
6
|
7
|
6
|
5
|
4
|
3
|
1
|
1
|
2
|
2
|
2
|
3
|
(1)
|
(7)
|
(8)
|
(4)
|
(11)
|
(18)
|
(13)
|
(9)
|
(11)
|
(9)
|
(10)
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
0
|
6
|
6
|
5
|
8
|
10
|
10
|
9
|
8
|
4
|
4
|
|
| Other Non-Cash Items |
5
|
6
|
8
|
9
|
7
|
7
|
6
|
7
|
4
|
4
|
4
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
(1)
|
0
|
1
|
(0)
|
(0)
|
3
|
1
|
(1)
|
1
|
3
|
4
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
5
|
4
|
3
|
3
|
0
|
1
|
5
|
6
|
7
|
7
|
4
|
3
|
2
|
1
|
1
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(4)
|
(9)
|
(3)
|
(4)
|
(2)
|
0
|
(10)
|
(15)
|
(10)
|
(13)
|
(4)
|
(4)
|
(4)
|
(1)
|
(4)
|
(4)
|
(11)
|
(8)
|
(5)
|
(5)
|
(3)
|
(7)
|
(5)
|
0
|
6
|
8
|
4
|
4
|
(4)
|
(7)
|
3
|
11
|
14
|
10
|
3
|
(9)
|
(9)
|
8
|
16
|
(9)
|
(2)
|
|
| Cash from Operating Activities |
12
N/A
|
10
-17%
|
17
+77%
|
19
+14%
|
20
+6%
|
22
+9%
|
13
-43%
|
11
-14%
|
9
-17%
|
7
-28%
|
14
+115%
|
12
-17%
|
12
+7%
|
15
+17%
|
9
-36%
|
8
-17%
|
2
-80%
|
5
+230%
|
9
+76%
|
9
+7%
|
11
+16%
|
5
-52%
|
6
+22%
|
11
+67%
|
13
+25%
|
16
+20%
|
14
-15%
|
13
-9%
|
5
-61%
|
3
-49%
|
0
-91%
|
10
+4 263%
|
12
+24%
|
11
-10%
|
(1)
N/A
|
(15)
-1 107%
|
(12)
+19%
|
6
N/A
|
14
+121%
|
(11)
N/A
|
(4)
+67%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(8)
|
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(1)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
3
|
2
|
3
|
4
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
10
|
11
|
2
|
13
|
13
|
2
|
1
|
1
|
|
| Cash from Investing Activities |
(6)
N/A
|
(4)
+28%
|
(4)
+3%
|
(4)
+9%
|
(3)
+21%
|
(3)
-15%
|
(4)
-19%
|
(5)
-39%
|
(6)
-8%
|
(8)
-38%
|
(8)
+0%
|
(7)
+16%
|
(7)
-1%
|
(5)
+25%
|
(5)
-7%
|
(6)
-6%
|
(4)
+26%
|
(4)
+4%
|
(4)
+12%
|
(2)
+50%
|
(4)
-104%
|
(4)
-1%
|
(3)
+10%
|
(5)
-46%
|
(6)
-14%
|
(5)
+8%
|
(6)
-6%
|
(6)
-5%
|
(6)
+4%
|
(6)
-6%
|
(1)
+90%
|
(6)
-897%
|
(5)
+18%
|
6
N/A
|
8
+25%
|
1
-89%
|
11
+1 219%
|
11
-4%
|
(1)
N/A
|
(3)
-187%
|
(2)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
8
|
8
|
7
|
4
|
3
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|
3
|
(2)
|
(3)
|
(2)
|
(2)
|
2
|
2
|
2
|
9
|
2
|
1
|
(1)
|
(8)
|
(8)
|
(6)
|
(5)
|
9
|
3
|
(10)
|
(5)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
(9)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
(2)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(8)
+1%
|
3
N/A
|
3
-18%
|
(0)
N/A
|
(2)
-331%
|
(6)
-293%
|
(7)
-10%
|
(10)
-51%
|
(10)
+0%
|
(11)
-14%
|
(11)
+1%
|
(8)
+30%
|
(7)
+15%
|
(7)
+1%
|
(7)
-10%
|
(6)
+16%
|
(7)
-11%
|
(4)
+38%
|
(4)
+12%
|
(8)
-125%
|
(9)
-11%
|
(8)
+12%
|
(7)
+7%
|
(5)
+36%
|
(5)
+0%
|
(2)
+52%
|
4
N/A
|
(2)
N/A
|
(2)
-23%
|
(1)
+72%
|
(11)
-1 851%
|
(9)
+22%
|
(7)
+22%
|
(6)
+14%
|
7
N/A
|
1
-82%
|
(12)
N/A
|
(6)
+47%
|
(7)
-5%
|
(7)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
1
|
3
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
(1)
+75%
|
19
N/A
|
18
-2%
|
18
+0%
|
16
-12%
|
0
-97%
|
(2)
N/A
|
(7)
-201%
|
(11)
-45%
|
(5)
+55%
|
(5)
-2%
|
(2)
+63%
|
2
N/A
|
(3)
N/A
|
(6)
-129%
|
(9)
-58%
|
(6)
+33%
|
1
N/A
|
4
+269%
|
(1)
N/A
|
(8)
-629%
|
(5)
+35%
|
(2)
+65%
|
3
N/A
|
5
+98%
|
5
-9%
|
10
+105%
|
(3)
N/A
|
(5)
-72%
|
(1)
+71%
|
(8)
-426%
|
(2)
+78%
|
10
N/A
|
0
-99%
|
(8)
N/A
|
0
N/A
|
4
+3 170%
|
6
+38%
|
(20)
N/A
|
(13)
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
4
-9%
|
12
+185%
|
15
+29%
|
16
+8%
|
18
+8%
|
8
-57%
|
6
-27%
|
4
-33%
|
(1)
N/A
|
7
N/A
|
5
-26%
|
6
+14%
|
11
+69%
|
5
-55%
|
2
-61%
|
(4)
N/A
|
(0)
+93%
|
4
N/A
|
4
+7%
|
5
+8%
|
(1)
N/A
|
(1)
+29%
|
4
N/A
|
6
+42%
|
9
+48%
|
7
-22%
|
6
-21%
|
(1)
N/A
|
(4)
-156%
|
(1)
+72%
|
4
N/A
|
8
+123%
|
7
-14%
|
(4)
N/A
|
(16)
-310%
|
(14)
+16%
|
4
N/A
|
11
+154%
|
(14)
N/A
|
(7)
+54%
|
|
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