BLUE CAP AG (B7E.DE) Stock Cash Flow
FRA:B7E - Deutsche Boerse Ag - DE000A0JM2M1 - 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 | -19.72M | -20.52M | 10.44M | 4.71M | 16.49M | |||
| Depreciation Amortization | 24.99M | 26.22M | 24.25M | 19.43M | 14.51M | |||
| Change In Working Capital | 1.13M | 2.08M | -10.07M | -9.03M | 1.53M | |||
| Interest Paid | 5.50M | 4.59M | 2.80M | 2.13M | 2.25M | |||
| Taxes Paid | 3.38M | 2.41M | 2.54M | 1.94M | 1.73M | |||
| Other non cash items | 12.16M | 11.82M | -9.14M | -2.68M | -19.93M | |||
| OPERATING CASH FLOW | 18.56M | 19.60M | 15.20M | 12.44M | 12.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.83M | -6.11M | -6.44M | -6.06M | -8.87M | |||
| Other Investing Activity | 15.08M | 14.93M | -520.00K | -12.84M | 23.00M | |||
| INVESTING CASH FLOW | 9.25M | 8.82M | -6.96M | -18.90M | 14.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.79M | -17.13M | -6.79M | 2.65M | -4.23M | |||
| Stock Issued/Repurchased | N/A | -762.00K | 0.00 | 10.80M | 200.00K | |||
| Dividend Paid | -4.90M | -1.99M | -3.74M | -4.00M | -2.99M | |||
| Other Financing Activity | -5.40M | -4.50M | -2.80M | -2.13M | -2.23M | |||
| FINANCING CASH FLOW | -26.05M | -24.37M | -13.34M | 7.31M | -9.25M | |||
| Exchange Rate Effect | 56.00K | -143.00K | 139.00K | -75.00K | 71.00K | |||
| CHANGE IN CASH | 1.81M | 3.91M | -4.96M | 782.00K | 17.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.56M | 19.60M | 15.20M | 12.44M | 12.60M | |||
| Capital Expenditure | -5.83M | -6.11M | -6.44M | -6.06M | -8.87M | |||
| FREE CASH FLOW | 12.73M | 13.49M | 8.76M | 6.38M | 3.72M | |||
All data in EUR