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ABO Wind AG
XHAM:AB9

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ABO Wind AG
XHAM:AB9
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Price: 56.6 EUR -2.75% Market Closed
Updated: May 14, 2024

Cash Flow Statement

Cash Flow Statement
ABO Wind AG

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Cash Flow Statement
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
4
5
8
17
17
13
11
13
14
25
Depreciation & Amortization
1
1
1
2
1
1
2
2
2
6
Other Non-Cash Items
(4)
9
(1)
8
14
4
13
(9)
(6)
2
Cash Taxes Paid
0
0
5
4
6
9
11
(7)
(7)
(13)
Cash Interest Paid
0
0
2
2
2
3
2
3
2
6
Change in Working Capital
8
(20)
(14)
(30)
(1)
(47)
(48)
37
(61)
(46)
Cash from Operating Activities
9
N/A
(5)
N/A
(5)
+3%
(3)
+36%
31
N/A
(28)
N/A
(22)
+22%
42
N/A
(51)
N/A
(14)
+73%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(2)
(1)
(2)
(3)
(2)
(3)
(5)
Other Items
(1)
(0)
(0)
(0)
0
(1)
0
(2)
(1)
3
Cash from Investing Activities
(2)
N/A
(2)
-42%
(2)
-1%
(2)
-3%
(1)
+47%
(3)
-150%
(2)
+31%
(4)
-59%
(4)
-7%
(2)
+45%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
27
0
0
Net Issuance of Debt
3
3
12
4
4
9
34
(17)
27
94
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(4)
(3)
(3)
(4)
(4)
(5)
Other
0
0
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(6)
Cash from Financing Activities
2
N/A
1
-47%
8
+674%
0
-98%
(2)
N/A
4
N/A
29
+694%
4
-85%
20
+357%
84
+315%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
0
Net Change in Cash
10
N/A
(7)
N/A
0
N/A
(6)
N/A
29
N/A
(28)
N/A
5
N/A
43
+741%
(34)
N/A
69
N/A
Free Cash Flow
Free Cash Flow
8
N/A
(7)
N/A
(7)
+0%
(6)
+21%
30
N/A
(30)
N/A
(24)
+19%
41
N/A
(54)
N/A
(19)
+65%

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