ABO Wind AG
XHAM:AB9
ABO Wind AG
XHAM:AB9
Price:
56.6
EUR
-2.75%
Market Cap:
€521.9m
Cash Flow Statement
Cash Flow Statement
ABO Wind AG
ABO Wind AG
Currency: EUR
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
4
|
9
|
4
|
5
|
8
|
17
|
17
|
13
|
11
|
13
|
14
|
25
|
27
|
26
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
6
|
5
|
4
|
|
| Other Non-Cash Items |
3
|
5
|
(4)
|
9
|
(1)
|
8
|
14
|
4
|
13
|
(9)
|
(6)
|
2
|
(4)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
5
|
4
|
6
|
9
|
11
|
(7)
|
(7)
|
(13)
|
(14)
|
(10)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
6
|
5
|
11
|
|
| Change in Working Capital |
(7)
|
(21)
|
8
|
(20)
|
(14)
|
(30)
|
(1)
|
(47)
|
(48)
|
37
|
(61)
|
(46)
|
(90)
|
(30)
|
|
| Cash from Operating Activities |
1
N/A
|
(7)
N/A
|
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%
|
(63)
-355%
|
(3)
+95%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
(1)
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(2)
|
(1)
|
3
|
7
|
(4)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+80%
|
(2)
-342%
|
(2)
-42%
|
(2)
-1%
|
(2)
-3%
|
(1)
+47%
|
(3)
-150%
|
(2)
+31%
|
(4)
-59%
|
(4)
-7%
|
(2)
+45%
|
2
N/A
|
(8)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
1
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
3
|
3
|
3
|
12
|
4
|
4
|
9
|
34
|
(17)
|
27
|
94
|
20
|
66
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
|
| Other |
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(6)
|
(5)
|
(11)
|
|
| Cash from Financing Activities |
1
N/A
|
14
+815%
|
2
-86%
|
1
-48%
|
8
+674%
|
0
-98%
|
(2)
N/A
|
4
N/A
|
29
+694%
|
4
-85%
|
20
+357%
|
84
+315%
|
10
-88%
|
49
+387%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
|
| Net Change in Cash |
1
N/A
|
6
+994%
|
10
+62%
|
(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
|
(50)
N/A
|
38
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
0
N/A
|
(9)
N/A
|
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%
|
(68)
-258%
|
(7)
+89%
|
|
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