Allgeier SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allgeier SE generated cash of $31,594,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,949,000 last year. Net change in cash is therefore $991,000.
Cash Flow
| 2014 | 12.51M | -7.72M | 42.65M |
|---|---|---|---|
| 2015 | 13.70M | -7.39M | -21.15M |
| 2016 | 9.05M | -11.83M | -9.04M |
| 2017 | -2.85M | -17.28M | -3.84M |
| 2018 | 3.59M | -45.49M | 59.15M |
| 2019 | 59.15M | -35.96M | -1.00M |
| 2020 | 95.70M | -166.35M | 39.69M |
| 2021 | 29.10M | -149.93M | 95.34M |
| 2022 | 31.68M | -17.93M | -1.17M |
| 2023 | 31.59M | -36.70M | 5.94M |
0RUM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.41M | 54.82M | 55.18M | 82.15M | 59.44M | 41.35M | 67.25M | 83.69M | 97.89M | 49.56M |
Operating activities | ||||||||||
Net income | 32.28M | 33.39M | 19.75M | 40.59M | 37.77M | 15.97M | 13.45M | 17.79M | 10.34M | 11.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.99M | 27.36M | 18.51M | 37.24M | 32.39M | 14.29M | 13.03M | 13.71M | 12.83M | 12.79M |
Stock-based compensation expense | 0 | 99K | 6.15M | 1.89M | 222K | 0 | 52K | 0 | 57K | 0 |
| Deferred income tax benefit | 0 | 99K | 6.15M | 1.89M | 222K | 0 | 52K | 0 | 57K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 31.59M | 31.68M | 29.10M | 95.70M | 59.15M | 3.59M | -2.85M | 9.05M | 13.70M | 12.51M |
Investing activities | ||||||||||
Purchases Of Investments | -3.54M | -480K | -1.24M | -17.27M | -6.19M | -1.03M | -8.12M | -10.66M | -24.77M | -13.72M |
Investments In Property Plant And Equipment | -14.54M | -7.34M | -5.21M | -11.76M | -8.70M | -7.74M | -7.94M | -100K | -5.80M | -1.27M |
Acquisitions Net | -5.90M | -259K | -132.38M | -111.55M | 478K | -34.66M | 243K | -1.46M | 21.15M | 5.87M |
Cash generated by investing activities | -36.70M | -17.93M | -149.93M | -166.35M | -35.96M | -45.49M | -17.28M | -11.83M | -7.39M | -7.72M |
Financing activities | ||||||||||
Common Stock Issued | 79K | 35K | 48K | 6.04M | 25.39M | 0 | 16.03M | 0 | 0 | 86.55M |
Payments for dividends | -5.71M | -5.70M | -5.69M | -5.60M | -4.99M | -4.91M | -4.46M | -6.24M | -4.46M | -4.31M |
Repurchases of common stock | 0 | 0 | 0 | 178.39M | 0 | 0 | 0 | 0 | -838K | -407K |
Repayments of term debt | 8.91M | 7.45M | -98.18M | -145.27M | -13.62M | -66.02M | -11.23M | -2.25M | -12.70M | -39.31M |
Cash used in financing activities | 5.94M | -1.17M | 95.34M | 39.69M | -1.00M | 59.15M | -3.84M | -9.04M | -21.15M | 42.65M |
Net Change In Cash | 991K | 12.58M | -366K | -26.96M | 22.70M | 18.09M | -25.90M | -11.91M | -14.19M | 48.32M |
Cash at end of period | 68.40M | 67.41M | 54.82M | 55.18M | 82.15M | 59.44M | 41.35M | 71.77M | 83.69M | 97.89M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |