Aap Implantate AG (AAQ1k)

Frankfurt
Currency in EUR
1.830
+0.090(+5.17%)
Closed

AAQ1k Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-5.92-5.77-3.68-2.47-1.89
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.05%+2.57%+36.28%+32.79%+23.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.67-19.44-8.94-2.52-2.56
aa.aaaa.aaaa.aaaa.aaaa.aa1.161.792.11.431.34
aa.aaaa.aaaa.aaaa.aaaa.aa0.560.540.590.410.33
aa.aaaa.aaaa.aaaa.aaaa.aa0.1612.090.750.34-0.84
aa.aaaa.aaaa.aaaa.aaaa.aa-0.14-0.741.82-2.14-0.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.970.3-0.140.16-0.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-96.36%+110.16%-146.36%+210.71%-402.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.81-0.41-0.33-0.33-0.34
aa.aaaa.aaaa.aaaa.aaaa.aa--0.270.65-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.160.71-0.08-0.16-0.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.164.131.773.530.48
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9.02-1.33-2.051.23-1.88
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13.284.262.940.882.11
aa.aaaa.aaaa.aaaa.aaaa.aa4.262.930.892.110.24
aa.aaaa.aaaa.aaaa.aaaa.aa-5.89-2.57-0.88-2.36-1.89
aa.aaaa.aaaa.aaaa.aaaa.aa-226.66%+56.4%+65.79%-169%+19.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-29.08%-58.42%-42.86%-20.85%-30.25%
* In Millions of EUR (except for per share items)