ACCENTRO REAL ESTATE AG (A4Y.DE) Stock Cash Flow
FRA:A4Y - Deutsche Boerse Ag - DE000A0KFKB3 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.24M | 13.13M | 18.05M | 26.30M | 18.30M | |||
| Depreciation Amortization | 2.72M | 1.43M | 863.00K | 731.00K | 349.00K | |||
| Change In Working Capital | 61.31M | 86.63M | -28.84M | -81.38M | -86.53M | |||
| Interest Paid | 24.28M | 19.47M | 21.64M | 7.13M | 4.47M | |||
| Taxes Paid | 4.53M | 4.11M | 7.33M | 5.15M | 8.30M | |||
| Other non cash items | 16.77M | -877.00K | -21.76M | -20.37M | 16.68M | |||
| OPERATING CASH FLOW | 66.56M | 100.31M | -31.68M | -74.72M | -51.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.08M | -4.76M | -2.22M | -1.69M | -23.73M | |||
| Other Investing Activity | -13.05M | -80.60M | -97.39M | 4.10M | -27.56M | |||
| INVESTING CASH FLOW | -18.13M | -85.36M | -99.62M | 2.41M | -51.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.58M | 68.98M | 185.31M | 93.34M | 101.61M | |||
| Dividend Paid | -1.30M | N/A | 0.00 | -5.19M | -5.15M | |||
| Other Financing Activity | -24.28M | -18.97M | -21.64M | -7.13M | 14.96M | |||
| FINANCING CASH FLOW | -69.15M | 50.01M | 163.67M | 81.02M | 111.41M | |||
| CHANGE IN CASH | -20.72M | 64.96M | 32.37M | 8.70M | 8.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.56M | 100.31M | -31.68M | -74.72M | -51.20M | |||
| Capital Expenditure | -5.08M | -4.76M | -2.22M | -1.69M | -23.73M | |||
| FREE CASH FLOW | 61.48M | 95.55M | -33.91M | -76.41M | -74.93M | |||
All data in EUR