Also trades as: 0RUM.L (LSE) · $vol 0M
AEIN.DE XETRA
Allgeier SE
1W: -4.4%
1M: -9.3%
3M: -12.9%
YTD: -25.9%
1Y: -18.9%
3Y: -32.7%
5Y: -36.5%
€14.15 ($15.84)
-0.20 (-1.39%)
Weekly Expected Move ±3.2%
€13
€14
€14
€15
€15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$38M
+19.6% ▲
5Y CAGR: -8.6%
Capital Expenditures
$12M
+17.5% ▲
5Y CAGR: +6.7%
Free Cash Flow
$26M
+51.4% ▲
5Y CAGR: -12.6%
Dividends Paid
$6M
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-1717.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41M | $20M | $33M | $32M | $30M |
| Depreciation & Amort. | $37M | $19M | $27M | $26M | $28M |
| Stock-Based Comp. | $2M | $6M | $99K | $0 | $0 |
| Change in Working Capital | $30M | -$10M | -$11M | -$12M | $2M |
| Other Non-Cash Items | -$12M | $935K | -$18M | -$15M | -$22M |
| Operating Cash Flow | $96M | $29M | $32M | $32M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$5M | -$7M | -$15M | -$12M |
| Acquisitions (Net) | -$112M | -$132M | -$259K | -$6M | -$332K |
| Investment Purchases | -$17M | -$1M | -$480K | -$4M | $0 |
| Investment Sales | -$6M | -$703K | $406K | $25K | $82K |
| Other Investing | -$20M | -$10M | -$10M | -$13M | -$14M |
| Investing Cash Flow | -$166M | -$150M | -$18M | -$37M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $52M | $98M | $7M | $9M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$6M | -$6M | -$6M | -$6M |
| Other Financing | -$13M | $28M | -$3M | $3M | -$25M |
| Financing Cash Flow | $40M | $95M | -$1M | $6M | -$27M |
| Net Change in Cash | -$27M | -$366K | $13M | $991K | -$16M |
| Cash End of Period | $55M | $55M | $67M | $68M | $52M |
| Free Cash Flow | $84M | $24M | $24M | $17M | $26M |