AD PEPPER MEDIA INTL NV (APM.DE) Stock Cash Flow
FRA:APM - Deutsche Boerse Ag - NL0000238145 - 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 | 997.00K | -699.00K | -250.00K | 2.56M | 4.34M | |||
| Depreciation Amortization | 867.00K | 1.02M | 1.09M | 1.18M | 1.11M | |||
| Change In Working Capital | 48.00K | 2.03M | 1.39M | -373.00K | -2.09M | |||
| Interest Paid | 21.00K | 46.00K | 77.00K | 116.00K | 121.00K | |||
| Taxes Paid | 697.00K | 102.00K | 1.07M | 663.00K | 420.00K | |||
| Other non cash items | -1.46M | -1.11M | -293.00K | -1.17M | -59.00K | |||
| OPERATING CASH FLOW | 451.00K | 1.24M | 1.93M | 2.21M | 3.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -166.00K | -114.00K | -219.00K | -299.00K | -787.00K | |||
| Other Investing Activity | 2.08M | 2.57M | -3.06M | -1.94M | -984.00K | |||
| INVESTING CASH FLOW | 1.92M | 2.46M | -3.28M | -2.24M | -1.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -742.00K | -595.00K | -585.00K | -757.00K | -763.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -1.23M | -2.49M | -978.00K | |||
| Other Financing Activity | -705.00K | -298.00K | -539.00K | -583.00K | -455.00K | |||
| FINANCING CASH FLOW | -1.45M | -893.00K | -2.36M | -3.83M | -2.20M | |||
| Exchange Rate Effect | 39.00K | 33.00K | 10.00K | 236.00K | -232.00K | |||
| CHANGE IN CASH | 959.00K | 2.83M | -3.70M | -3.63M | -899.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 451.00K | 1.24M | 1.93M | 2.21M | 3.30M | |||
| Capital Expenditure | -166.00K | -114.00K | -219.00K | -299.00K | -787.00K | |||
| FREE CASH FLOW | 285.00K | 1.13M | 1.71M | 1.91M | 2.51M | |||
All data in EUR