Allgeier SE
XETRA:AEIN
Cash Flow Statement
Cash Flow Statement
Allgeier SE
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
17
|
14
|
17
|
15
|
14
|
10
|
7
|
8
|
9
|
11
|
15
|
17
|
17
|
18
|
17
|
13
|
14
|
13
|
15
|
21
|
21
|
18
|
20
|
18
|
22
|
38
|
41
|
53
|
56
|
41
|
35
|
19
|
10
|
20
|
21
|
27
|
30
|
33
|
35
|
32
|
32
|
|
Depreciation & Amortization |
11
|
14
|
13
|
14
|
14
|
11
|
11
|
11
|
13
|
12
|
12
|
12
|
9
|
14
|
14
|
15
|
15
|
13
|
16
|
18
|
21
|
26
|
28
|
30
|
31
|
32
|
33
|
35
|
37
|
37
|
33
|
28
|
23
|
19
|
21
|
23
|
25
|
27
|
27
|
26
|
26
|
|
Other Non-Cash Items |
9
|
9
|
3
|
2
|
5
|
12
|
16
|
17
|
13
|
14
|
9
|
8
|
13
|
7
|
8
|
6
|
3
|
19
|
21
|
25
|
27
|
(0)
|
(1)
|
(2)
|
6
|
(5)
|
(2)
|
(2)
|
(11)
|
41
|
39
|
43
|
43
|
3
|
3
|
(3)
|
(5)
|
(9)
|
(10)
|
(11)
|
(10)
|
|
Cash Taxes Paid |
6
|
8
|
11
|
9
|
7
|
9
|
9
|
11
|
12
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
10
|
9
|
10
|
10
|
10
|
11
|
12
|
11
|
12
|
11
|
12
|
14
|
12
|
10
|
5
|
2
|
3
|
3
|
3
|
9
|
10
|
14
|
16
|
|
Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
3
|
4
|
3
|
1
|
2
|
1
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
2
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
|
Change in Working Capital |
(20)
|
(20)
|
(17)
|
(20)
|
(21)
|
(20)
|
(15)
|
(26)
|
(24)
|
(23)
|
(43)
|
(29)
|
(29)
|
(30)
|
(15)
|
(21)
|
(20)
|
(49)
|
(59)
|
(59)
|
(64)
|
(28)
|
(18)
|
(27)
|
(14)
|
(6)
|
(5)
|
20
|
14
|
16
|
10
|
(4)
|
(4)
|
(12)
|
(5)
|
(16)
|
(22)
|
(20)
|
(29)
|
(32)
|
(31)
|
|
Cash from Operating Activities |
17
N/A
|
17
+1%
|
17
-1%
|
11
-37%
|
12
+12%
|
13
+4%
|
18
+45%
|
9
-48%
|
11
+12%
|
14
+30%
|
(8)
N/A
|
8
N/A
|
11
+40%
|
9
-14%
|
24
+167%
|
13
-44%
|
12
-8%
|
(3)
N/A
|
(7)
-150%
|
4
N/A
|
5
+7%
|
16
+253%
|
29
+81%
|
19
-36%
|
46
+142%
|
59
+30%
|
68
+14%
|
106
+56%
|
97
-8%
|
135
+39%
|
116
-14%
|
86
-26%
|
72
-17%
|
29
-59%
|
39
+35%
|
31
-20%
|
28
-12%
|
32
+15%
|
23
-28%
|
15
-33%
|
17
+12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(4)
|
(6)
|
(6)
|
(8)
|
(11)
|
(8)
|
(7)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(7)
|
(9)
|
(12)
|
(11)
|
(9)
|
(12)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(10)
|
(10)
|
(11)
|
|
Other Items |
(7)
|
(0)
|
(1)
|
(3)
|
(12)
|
(4)
|
(6)
|
(21)
|
(16)
|
(2)
|
2
|
18
|
16
|
(6)
|
(9)
|
(10)
|
(9)
|
(9)
|
(10)
|
(12)
|
(43)
|
(50)
|
(54)
|
(56)
|
(30)
|
(27)
|
(30)
|
(33)
|
(44)
|
(154)
|
(165)
|
(156)
|
(168)
|
(145)
|
(133)
|
(128)
|
(108)
|
(11)
|
(11)
|
(16)
|
(17)
|
|
Cash from Investing Activities |
(9)
N/A
|
(4)
+52%
|
(5)
-13%
|
(8)
-56%
|
(19)
-138%
|
(8)
+58%
|
(9)
-20%
|
(24)
-163%
|
(20)
+19%
|
(7)
+62%
|
(4)
+45%
|
11
N/A
|
11
N/A
|
(12)
N/A
|
(15)
-29%
|
(18)
-20%
|
(20)
-6%
|
(17)
+11%
|
(17)
+3%
|
(18)
-5%
|
(49)
-178%
|
(58)
-19%
|
(63)
-8%
|
(65)
-4%
|
(37)
+43%
|
(36)
+4%
|
(41)
-16%
|
(44)
-6%
|
(53)
-21%
|
(165)
-212%
|
(168)
-2%
|
(159)
+5%
|
(172)
-8%
|
(150)
+13%
|
(137)
+8%
|
(133)
+3%
|
(113)
+15%
|
(18)
+84%
|
(21)
-16%
|
(26)
-23%
|
(27)
-7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
7
|
0
|
0
|
7
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
16
|
16
|
16
|
0
|
0
|
(0)
|
1
|
0
|
23
|
24
|
25
|
0
|
2
|
5
|
6
|
0
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(6)
|
1
|
(0)
|
2
|
6
|
50
|
40
|
39
|
34
|
(13)
|
(3)
|
(4)
|
(4)
|
(2)
|
(4)
|
(5)
|
(5)
|
(11)
|
(8)
|
17
|
48
|
66
|
69
|
35
|
2
|
(14)
|
64
|
12
|
20
|
52
|
(15)
|
72
|
64
|
98
|
87
|
63
|
61
|
7
|
(8)
|
9
|
19
|
|
Cash Paid for Dividends |
(4)
|
(4)
|
0
|
(4)
|
0
|
(4)
|
0
|
(4)
|
(9)
|
(4)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(6)
|
(6)
|
0
|
(11)
|
(6)
|
(6)
|
0
|
0
|
(6)
|
(6)
|
0
|
(11)
|
(6)
|
|
Other |
(6)
|
(5)
|
(5)
|
(3)
|
(7)
|
(3)
|
(4)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(8)
|
(8)
|
(16)
|
(16)
|
(16)
|
(13)
|
(2)
|
(4)
|
(4)
|
28
|
25
|
37
|
32
|
(3)
|
(5)
|
(11)
|
(7)
|
|
Cash from Financing Activities |
(17)
N/A
|
(1)
+93%
|
(2)
-96%
|
2
N/A
|
7
+248%
|
43
+542%
|
31
-27%
|
31
-2%
|
26
-16%
|
(21)
N/A
|
(11)
+47%
|
(7)
+34%
|
(13)
-73%
|
(9)
+29%
|
(13)
-39%
|
2
N/A
|
3
+38%
|
(4)
N/A
|
2
N/A
|
11
+474%
|
42
+293%
|
59
+40%
|
62
+5%
|
49
-21%
|
14
-72%
|
(1)
N/A
|
69
N/A
|
(7)
N/A
|
3
N/A
|
40
+1 234%
|
(17)
N/A
|
62
N/A
|
57
-8%
|
121
+110%
|
106
-12%
|
99
-7%
|
87
-13%
|
(1)
N/A
|
(19)
-1 486%
|
(13)
+32%
|
7
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(1)
|
(1)
|
0
|
2
|
1
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(2)
|
3
|
3
|
3
|
4
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
(12)
N/A
|
11
N/A
|
9
-19%
|
5
-40%
|
2
-66%
|
48
+2 570%
|
42
-13%
|
17
-58%
|
18
+2%
|
(14)
N/A
|
(24)
-67%
|
11
N/A
|
9
-17%
|
(12)
N/A
|
(4)
+71%
|
(4)
-3%
|
(5)
-49%
|
(26)
-381%
|
(24)
+6%
|
(4)
+85%
|
(2)
+32%
|
18
N/A
|
30
+66%
|
4
-88%
|
23
+546%
|
23
-2%
|
96
+322%
|
55
-42%
|
45
-18%
|
12
-73%
|
(66)
N/A
|
(7)
+89%
|
(39)
-424%
|
(0)
+99%
|
8
N/A
|
(2)
N/A
|
2
N/A
|
13
+607%
|
(17)
N/A
|
(23)
-37%
|
(4)
+84%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
14
N/A
|
13
-11%
|
13
+2%
|
6
-53%
|
6
-7%
|
9
+63%
|
15
+59%
|
6
-59%
|
7
+15%
|
8
+14%
|
(13)
N/A
|
1
N/A
|
6
+371%
|
3
-49%
|
18
+482%
|
5
-71%
|
2
-68%
|
(11)
N/A
|
(14)
-32%
|
(2)
+88%
|
(1)
+32%
|
9
N/A
|
21
+144%
|
10
-53%
|
38
+284%
|
50
+32%
|
56
+11%
|
95
+70%
|
88
-8%
|
123
+41%
|
113
-9%
|
83
-26%
|
68
-19%
|
24
-65%
|
35
+45%
|
26
-24%
|
22
-14%
|
24
+8%
|
13
-47%
|
5
-59%
|
7
+25%
|