FACC AG (1FC.DE) Stock Cash Flow
FRA:1FC - Deutsche Boerse Ag - AT00000FACC2 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.62M | 7.00K | -3.14M | -30.48M | -81.15M | |||
| Depreciation Amortization | 23.86M | 23.08M | 22.82M | 22.83M | 23.63M | |||
| Change In Working Capital | -20.62M | -17.07M | -38.68M | 72.42M | 13.60M | |||
| Interest Paid | 24.39M | 20.16M | 10.21M | 7.68M | 9.04M | |||
| Taxes Paid | 1.42M | 491.00K | 44.00K | 68.00K | 1.18M | |||
| Other non cash items | 42.80M | 30.55M | 24.49M | 17.49M | 56.66M | |||
| OPERATING CASH FLOW | 59.66M | 36.57M | 5.48M | 82.25M | 12.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.22M | -19.38M | -8.60M | -11.82M | -15.24M | |||
| Other Investing Activity | 414.00K | 0.00 | 18.00K | 110.00K | 63.00K | |||
| INVESTING CASH FLOW | -24.80M | -19.38M | -8.59M | -11.71M | -15.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.79M | 7.88M | -3.15M | -37.54M | 29.74M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -24.39M | -20.16M | -10.21M | -7.68M | -9.04M | |||
| FINANCING CASH FLOW | -27.18M | -12.27M | -13.37M | -45.22M | 20.69M | |||
| Exchange Rate Effect | -1.30M | -8.96M | 4.20M | -2.91M | -1.49M | |||
| CHANGE IN CASH | 6.38M | -4.05M | -12.28M | 22.42M | 16.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.66M | 36.57M | 5.48M | 82.25M | 12.73M | |||
| Capital Expenditure | -25.22M | -19.38M | -8.60M | -11.82M | -15.24M | |||
| FREE CASH FLOW | 34.45M | 17.19M | -3.12M | 70.43M | -2.51M | |||
All data in EUR