ABO Wind AG
XHAM:AB9
Cash Flow Statement
Cash Flow Statement
ABO Wind AG
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%
|