AUMANN AG (AAG.DE) Stock Cash Flow
FRA:AAG - Deutsche Boerse Ag - DE000A2DAM03 - 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 | 26.07M | 15.15M | 2.58M | -7.88M | -19.75M | |||
| Depreciation Amortization | 6.27M | 5.50M | 6.15M | 5.00M | 6.14M | |||
| Change In Working Capital | -7.58M | 19.43M | 26.59M | 21.22M | 9.22M | |||
| Interest Paid | 670.00K | 717.00K | 777.00K | 730.00K | 985.00K | |||
| Taxes Paid | 3.27M | 1.18M | 784.00K | 249.00K | 1.35M | |||
| Other non cash items | 14.62M | 1.87M | -6.61M | -3.62M | 8.05M | |||
| OPERATING CASH FLOW | 39.38M | 41.95M | 28.71M | 14.73M | 3.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.40M | -1.35M | N/A | -588.00K | -1.07M | |||
| Other Investing Activity | 2.90M | -13.74M | 25.97M | -5.94M | -6.27M | |||
| INVESTING CASH FLOW | 509.00K | -15.08M | 25.97M | -6.53M | -7.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00M | -3.14M | -4.43M | -4.37M | -4.79M | |||
| Stock Issued/Repurchased | -8.00M | -8.90M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -1.49M | -1.52M | 0.00 | 0.00 | |||
| Other Financing Activity | -669.00K | -716.00K | -777.00K | -730.00K | -985.00K | |||
| FINANCING CASH FLOW | -14.54M | -14.25M | -6.74M | -5.09M | -5.78M | |||
| Exchange Rate Effect | -24.00K | -174.00K | -98.00K | 198.00K | -25.00K | |||
| CHANGE IN CASH | 25.33M | 12.44M | 47.85M | 3.31M | -9.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.38M | 41.95M | 28.71M | 14.73M | 3.66M | |||
| Capital Expenditure | -2.40M | -1.35M | N/A | -588.00K | -1.07M | |||
| FREE CASH FLOW | 36.98M | 40.60M | 28.71M | 14.14M | 2.59M | |||
All data in EUR