AS CREATION TAPETEN AG (ACWN.DE) Stock Cash Flow
FRA:ACWN - Deutsche Boerse Ag - DE000A1TNNN5 - 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 | -5.38M | -1.42M | -5.38M | 3.87M | 1.45M | |||
| Depreciation Amortization | 7.23M | 4.92M | 6.14M | 5.70M | 5.50M | |||
| Income Taxes - Deferred | -697.00K | -705.00K | -4.46M | 285.00K | -902.00K | |||
| Change In Working Capital | 631.00K | 959.00K | 3.15M | -682.00K | 731.00K | |||
| Interest Paid | N/A | 414.00K | 415.00K | 454.00K | 585.00K | |||
| Taxes Paid | N/A | 773.00K | 1.58M | 2.80M | 2.39M | |||
| Other non cash items | 9.00K | 23.00K | 594.00K | -1.20M | 230.00K | |||
| OPERATING CASH FLOW | 1.80M | 3.78M | 40.00K | 7.98M | 7.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.97M | -3.33M | -2.91M | -4.94M | -3.72M | |||
| Other Investing Activity | 312.00K | 177.00K | 153.00K | 199.00K | 72.00K | |||
| INVESTING CASH FLOW | -2.66M | -3.15M | -2.75M | -4.74M | -3.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.47M | 5.48M | -1.35M | -3.27M | -3.68M | |||
| Dividend Paid | N/A | 0.00 | -2.48M | -2.48M | -2.48M | |||
| FINANCING CASH FLOW | 3.47M | 5.48M | -3.84M | -5.76M | -6.16M | |||
| Exchange Rate Effect | -14.00K | -160.00K | -16.00K | 92.00K | 4.07M | |||
| CHANGE IN CASH | 2.60M | 5.95M | -6.57M | -2.43M | 1.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.80M | 3.78M | 40.00K | 7.98M | 7.01M | |||
| Capital Expenditure | -2.97M | -3.33M | -2.91M | -4.94M | -3.72M | |||
| FREE CASH FLOW | -1.17M | 452.00K | -2.87M | 3.04M | 3.29M | |||
All data in EUR