AMADEUS FIRE AG (AAD.DE) Stock Cash Flow
FRA:AAD - Deutsche Boerse Ag - DE0005093108 - 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 | 34.88M | 41.25M | 39.01M | 35.42M | 19.36M | |||
| Depreciation Amortization | 30.74M | 31.36M | 28.29M | 27.76M | 28.34M | |||
| Change In Working Capital | -27.10M | -13.33M | -9.02M | -12.78M | -18.48M | |||
| Interest Paid | 2.95M | 2.15M | 2.04M | 3.50M | 4.06M | |||
| Taxes Paid | 26.39M | 13.97M | 9.51M | 11.40M | 10.19M | |||
| Other non cash items | 21.60M | 23.86M | 25.61M | 25.53M | 11.47M | |||
| OPERATING CASH FLOW | 60.13M | 83.14M | 83.89M | 75.92M | 40.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.14M | -8.71M | -6.91M | -7.49M | -6.82M | |||
| Other Investing Activity | 77.00K | 44.00K | 602.00K | 114.00K | -6.61M | |||
| INVESTING CASH FLOW | -8.07M | -8.67M | -6.30M | -7.38M | -13.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.16M | -9.07M | -63.74M | -76.07M | -69.02M | |||
| Stock Issued/Repurchased | N/A | -32.22M | N/A | 0.00 | N/A | |||
| Dividend Paid | N/A | -25.73M | -17.38M | -8.86M | 0.00 | |||
| Other Financing Activity | -3.64M | -3.26M | -2.35M | -2.02M | 51.29M | |||
| FINANCING CASH FLOW | -70.20M | -70.28M | -83.48M | -86.95M | -17.73M | |||
| CHANGE IN CASH | -18.14M | 4.19M | -5.89M | -18.40M | 9.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.13M | 83.14M | 83.89M | 75.92M | 40.68M | |||
| Capital Expenditure | -8.14M | -8.71M | -6.91M | -7.49M | -6.82M | |||
| FREE CASH FLOW | 51.98M | 74.42M | 76.99M | 68.43M | 33.87M | |||
All data in EUR