Hamburg - Delayed Quote EUR

ABO Energy GmbH & Co. KGaA (AB9.HM)

38.10
+0.60
+(1.60%)
At close: May 22 at 8:16:02 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,316
-3,316
-62,997
-13,850
-50,736
Investing Cash Flow
-7,675
-7,675
1,842
-2,130
-3,858
Financing Cash Flow
49,045
49,045
10,065
84,207
20,287
End Cash Position
75,604
75,604
37,170
87,075
18,472
Capital Expenditure
-3,980
-3,980
-5,358
-5,251
-3,316
Issuance of Capital Stock
--
--
0
0
--
Issuance of Debt
161,404
161,404
42,108
122,309
52,420
Repayment of Debt
-95,384
-95,384
-22,005
-27,934
-25,655
Repurchase of Capital Stock
-5,533
-5,533
--
--
0
Free Cash Flow
-7,296
-7,296
-68,355
-19,101
-54,052
12/31/2021 - 2/27/2017

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