1&1 AG (1U1.DE) Stock Cash Flow
FRA:1U1 - Deutsche Boerse Ag - DE0005545503 - 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 | 258.26M | 314.95M | 367.33M | 370.02M | 219.59M | |||
| Depreciation Amortization | 226.12M | 198.03M | 158.40M | 164.55M | 155.40M | |||
| Income Taxes - Deferred | -6.21M | -16.15M | 4.54M | -14.68M | 4.26M | |||
| Change In Working Capital | -331.03M | -263.17M | -351.43M | -91.87M | -60.59M | |||
| Interest Paid | 54.62M | 19.67M | 4.65M | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -735.00K | -8.08M | 4.10M | 3.94M | 132.01M | |||
| OPERATING CASH FLOW | 146.40M | 225.58M | 182.95M | 431.96M | 450.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -232.97M | -295.73M | -249.39M | -37.40M | -207.25M | |||
| Other Investing Activity | 215.46M | 170.50M | 154.24M | -313.17M | -190.11M | |||
| INVESTING CASH FLOW | -17.51M | -125.23M | -95.15M | -350.57M | -397.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.87M | -12.08M | -12.95M | -11.59M | -10.67M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 475.00K | 0.00 | |||
| Dividend Paid | N/A | -8.81M | -8.81M | -8.81M | -8.81M | |||
| Other Financing Activity | -115.89M | -80.94M | -65.92M | -61.27M | -61.27M | |||
| FINANCING CASH FLOW | -128.57M | -101.83M | -87.68M | -81.20M | -80.75M | |||
| CHANGE IN CASH | 317.00K | -1.48M | 122.00K | 195.00K | -27.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 146.40M | 225.58M | 182.95M | 431.96M | 450.67M | |||
| Capital Expenditure | -232.97M | -295.73M | -249.39M | -37.40M | -207.25M | |||
| FREE CASH FLOW | -86.57M | -70.14M | -66.44M | 394.56M | 243.43M | |||
All data in EUR