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PORR AG (ABS2.DE) Stock Cash Flow

FRA:ABS2 - Deutsche Boerse Ag - AT0000609607 - Common Stock - Currency: EUR

26.3  +0.5 (+1.94%)

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 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
ABS2.DE Net Income ChartABS2.DE Net Income over time chart
106.18M95.02M82.64M61.41M-42.37M
Depreciation Amortization
ABS2.DE Depreciation Amortization ChartABS2.DE Depreciation Amortization over time chart
210.88M204.37M188.18M187.88M166.47M
Income Taxes - Deferred
ABS2.DE Income Taxes - Deferred ChartABS2.DE Income Taxes - Deferred over time chart
-21.65M-16.75M9.52M5.79M-14.46M
Change In Working Capital
ABS2.DE Change In Working Capital ChartABS2.DE Change In Working Capital over time chart
34.68M8.02M29.74M197.94M92.02M
Interest Paid
ABS2.DE Interest Paid ChartABS2.DE Interest Paid over time chart
207.54M30.43M73.67M95.24M24.52M
Taxes Paid
ABS2.DE Taxes Paid ChartABS2.DE Taxes Paid over time chart
-5.89M-34.46M-23.91M-25.68M3.79M
Other non cash items
ABS2.DE Other non cash items ChartABS2.DE Other non cash items over time chart
-10.85M-14.27M-23.25M-34.48M-34.67M
OPERATING CASH FLOW
ABS2.DE OPERATING CASH FLOW ChartABS2.DE OPERATING CASH FLOW over time chart
319.25M276.38M286.82M418.54M167.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABS2.DE Capital Expenditure ChartABS2.DE Capital Expenditure over time chart
-265.70M-235.14M-172.62M-192.69M-133.47M
Other Investing Activity
ABS2.DE Other Investing Activity ChartABS2.DE Other Investing Activity over time chart
21.10M58.15M76.41M36.90M46.74M
INVESTING CASH FLOW
ABS2.DE INVESTING CASH FLOW ChartABS2.DE INVESTING CASH FLOW over time chart
-244.60M-176.99M-96.21M-155.79M-86.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABS2.DE Debt Issued/Reduced ChartABS2.DE Debt Issued/Reduced over time chart
-94.51M-79.75M-207.04M-154.24M-180.97M
Stock Issued/Repurchased
ABS2.DE Stock Issued/Repurchased ChartABS2.DE Stock Issued/Repurchased over time chart
0.00-7.03M-2.90M116.24MN/A
Dividend Paid
ABS2.DE Dividend Paid ChartABS2.DE Dividend Paid over time chart
-43.76M-37.23M-36.27M-18.84M-12.15M
Other Financing Activity
ABS2.DE Other Financing Activity ChartABS2.DE Other Financing Activity over time chart
-43.78M-3.45M-54.74M-27.51M119.75M
FINANCING CASH FLOW
ABS2.DE FINANCING CASH FLOW ChartABS2.DE FINANCING CASH FLOW over time chart
-182.06M-127.47M-300.95M-84.35M-73.37M
 
Exchange Rate Effect
ABS2.DE Exchange Rate Effect ChartABS2.DE Exchange Rate Effect over time chart
3.19M3.61M1.10M4.08M-6.24M
CHANGE IN CASH
ABS2.DE CHANGE IN CASH ChartABS2.DE CHANGE IN CASH over time chart
-104.22M-24.46M-109.23M182.49M655.00K
 
FREE CASH FLOW
Operating Cash Flow
ABS2.DE Operating Cash Flow ChartABS2.DE Operating Cash Flow over time chart
319.25M276.38M286.82M418.54M167.00M
Capital Expenditure
ABS2.DE Capital Expenditure ChartABS2.DE Capital Expenditure over time chart
-265.70M-235.14M-172.62M-192.69M-133.47M
FREE CASH FLOW
ABS2.DE FREE CASH FLOW ChartABS2.DE FREE CASH FLOW over time chart
53.55M41.24M114.21M225.86M33.52M

All data in EUR

Charts

ABS2.DE Operating and Free Cash Flow chartABS2.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M 300M 400M