CLEARVISE AG (ABO.DE) Stock Cash Flow
FRA:ABO - Deutsche Boerse Ag - DE000A1EWXA4 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.84M | 11.62M | -3.28M | 2.37M | -400.00K | |||
| Depreciation Amortization | 17.80M | 17.74M | 18.95M | 18.57M | 19.27M | |||
| Change In Working Capital | -9.36M | 6.76M | 2.13M | 4.46M | 4.78M | |||
| Interest Paid | 6.88M | 3.53M | 4.68M | 5.05M | 5.77M | |||
| Taxes Paid | -1.53M | -5.02M | 150.00K | 80.00K | 210.00K | |||
| Other non cash items | 1.29M | 3.87M | 700.00K | 510.00K | -710.00K | |||
| OPERATING CASH FLOW | 16.57M | 49.68M | 18.50M | 25.90M | 22.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -449.00K | -27.79M | -15.82M | -260.00K | -100.00K | |||
| Other Investing Activity | 9.66M | -27.16M | -14.52M | 360.00K | 1.07M | |||
| INVESTING CASH FLOW | 9.21M | -54.95M | -30.34M | 100.00K | 970.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.59M | 26.50M | 1.69M | -17.34M | -17.50M | |||
| Stock Issued/Repurchased | N/A | 37.12M | 20.72M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | 0.00 | -980.00K | -490.00K | |||
| Other Financing Activity | -6.87M | -3.89M | -4.68M | -5.05M | -5.77M | |||
| FINANCING CASH FLOW | -55.45M | 59.73M | 17.72M | -23.37M | -23.76M | |||
| CHANGE IN CASH | -29.68M | 54.47M | 5.88M | 2.63M | 150.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.57M | 49.68M | 18.50M | 25.90M | 22.94M | |||
| Capital Expenditure | -449.00K | -27.79M | -15.82M | -260.00K | -100.00K | |||
| FREE CASH FLOW | 16.12M | 21.89M | 2.68M | 25.64M | 22.84M | |||
All data in EUR