DOCCHECK AG (AJ91.DE) Stock Cash Flow
FRA:AJ91 - Deutsche Boerse Ag - DE000A1A6WE6 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.82M | 3.54M | 10.41M | 16.64M | 13.76M | |||
| Depreciation Amortization | 4.71M | 5.07M | 2.89M | 2.45M | 1.84M | |||
| Change In Working Capital | 1.27M | -592.54K | -5.75M | -8.23M | -5.25M | |||
| Taxes Paid | 1.53M | 2.34M | 4.36M | 7.10M | 1.53M | |||
| Other non cash items | -561.78K | -510.17K | -1.59M | 70.00K | 1.20M | |||
| OPERATING CASH FLOW | 9.24M | 7.51M | 5.95M | 10.93M | 11.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30M | -1.89M | -6.45M | -4.02M | -3.42M | |||
| Other Investing Activity | 334.41K | -40.14K | 1.59M | -290.00K | 2.51M | |||
| INVESTING CASH FLOW | -961.87K | -1.93M | -4.86M | -4.31M | -910.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -884.09K | -895.80K | -907.84K | -830.00K | -790.00K | |||
| Dividend Paid | -2.54M | -3.79M | -5.03M | -5.03M | -500.00K | |||
| Other Financing Activity | -64.80K | 80.61K | 49.33K | -90.00K | 180.00K | |||
| FINANCING CASH FLOW | -3.49M | -4.60M | -5.89M | -5.95M | -1.11M | |||
| CHANGE IN CASH | 4.79M | 976.13K | -4.80M | 670.00K | 9.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.24M | 7.51M | 5.95M | 10.93M | 11.55M | |||
| Capital Expenditure | -1.30M | -1.89M | -6.45M | -4.02M | -3.42M | |||
| FREE CASH FLOW | 7.94M | 5.62M | -495.39K | 6.91M | 8.13M | |||
All data in EUR