DALDRUP & SOEHNE AG (4DS.DE) Stock Cash Flow
FRA:4DS - Deutsche Boerse Ag - DE0007830572 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.18M | 889.80K | 851.70K | 784.70K | -5.20M | |||
| Depreciation Amortization | 1.96M | 2.35M | 2.71M | 2.36M | 2.31M | |||
| Change In Working Capital | -3.88M | -1.23M | -2.25M | -3.61M | -465.00K | |||
| Interest Paid | 1.18M | 969.10K | 981.70K | 1.07M | 1.04M | |||
| Taxes Paid | 79.20K | 9.50K | 15.50K | 6.90K | -188.80K | |||
| Other non cash items | 2.93M | 2.36M | 337.90K | 49.70K | 4.85M | |||
| OPERATING CASH FLOW | 3.18M | 4.37M | 1.65M | -413.80K | 1.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.54M | -3.15M | -976.20K | -1.23M | -762.40K | |||
| Other Investing Activity | 239.10K | 186.80K | 206.60K | 2.53M | 1.40M | |||
| INVESTING CASH FLOW | -4.31M | -2.96M | -769.60K | 1.30M | 637.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 191.40K | -42.50K | -971.80K | 856.70K | -1.38M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | -985.50K | -867.00K | -820.40K | -903.00K | -787.30K | |||
| FINANCING CASH FLOW | -794.10K | -909.50K | -1.79M | -46.30K | -2.17M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.92M | 500.60K | -909.30K | 836.80K | -47.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.18M | 4.37M | 1.65M | -413.80K | 1.49M | |||
| Capital Expenditure | -4.54M | -3.15M | -976.20K | -1.23M | -762.40K | |||
| FREE CASH FLOW | -1.36M | 1.22M | 676.30K | -1.65M | 724.20K | |||
All data in EUR