PROSUS NV (1TY.DE) Stock Cash Flow
FRA:1TY - Deutsche Boerse Ag - NL0013654783 - Common Stock - Currency: EUR
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.02B | 9.52B | 18.69B | 7.33B | 3.74B | |||
| Depreciation Amortization | 170.00M | 190.00M | 253.00M | 231.00M | 183.00M | |||
| Change In Working Capital | 455.00M | 76.00M | -455.00M | 104.00M | 74.00M | |||
| Interest Paid | 557.00M | 551.00M | 381.00M | 248.00M | 230.00M | |||
| Taxes Paid | 138.00M | 107.00M | 189.00M | 105.00M | 110.00M | |||
| Other non cash items | -6.95B | -10.00B | -19.09B | -7.51B | -4.22B | |||
| OPERATING CASH FLOW | 695.00M | -214.00M | -605.00M | 159.00M | -228.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.00M | -263.00M | -242.00M | -121.00M | -101.00M | |||
| Other Investing Activity | 276.00M | 12.91B | 4.63B | -3.10B | 2.37B | |||
| INVESTING CASH FLOW | 209.00M | 12.64B | 4.39B | -3.22B | 2.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.00M | -3.00M | 7.89B | 4.39B | 224.00M | |||
| Stock Issued/Repurchased | -7.28B | -10.52B | -4.93B | -1.42B | 0.00 | |||
| Dividend Paid | -199.00M | -191.00M | -238.00M | -214.00M | -215.00M | |||
| Other Financing Activity | -540.00M | -1.74B | -324.00M | -311.00M | 8.00M | |||
| FINANCING CASH FLOW | -8.12B | -12.45B | 2.40B | 2.45B | 17.00M | |||
| Exchange Rate Effect | -165.00M | -69.00M | -124.00M | 22.00M | -37.00M | |||
| CHANGE IN CASH | -7.38B | -91.00M | 6.07B | -587.00M | 2.02B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 695.00M | -214.00M | -605.00M | 159.00M | -228.00M | |||
| Capital Expenditure | -67.00M | -263.00M | -242.00M | -121.00M | -101.00M | |||
| FREE CASH FLOW | 628.00M | -477.00M | -847.00M | 38.00M | -329.00M | |||
All data in USD