BLUE CAP AG (B7E.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:B7E - DE000A0JM2M1 - Common Stock
17.5 EUR
-0.6 (-3.31%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.83M | -600.00K | -20.52M | 10.44M | 4.71M | |||
| Depreciation Amortization | 16.98M | 17.07M | 22.16M | 24.25M | 19.43M | |||
| Change In Working Capital | -6.38M | -5.44M | 1.61M | -11.29M | -9.03M | |||
| Interest Paid | 3.79M | 4.71M | 4.69M | 2.80M | 2.13M | |||
| Taxes Paid | 6.05M | 6.22M | 2.50M | 2.54M | 1.94M | |||
| Other non cash items | 1.17M | 1.96M | 4.88M | -7.91M | -2.68M | |||
| OPERATING CASH FLOW | 20.27M | 13.00M | 14.73M | 15.20M | 12.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.36M | -5.09M | -4.67M | -6.44M | -6.06M | |||
| Other Investing Activity | 32.32M | 33.01M | 14.58M | -520.00K | -12.84M | |||
| INVESTING CASH FLOW | 25.96M | 27.92M | 9.91M | -6.96M | -18.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.24M | -12.03M | -17.34M | -6.79M | 2.65M | |||
| Stock Issued/Repurchased | -218.00K | -418.00K | -801.00K | 0.00 | 10.80M | |||
| Dividend Paid | 0.00 | -2.92M | -1.99M | -3.74M | -4.00M | |||
| Other Financing Activity | -3.93M | -4.71M | -4.69M | -2.80M | -2.13M | |||
| FINANCING CASH FLOW | -27.38M | -20.07M | -24.82M | -13.34M | 7.31M | |||
| Exchange Rate Effect | -651.00K | 482.00K | -75.00K | 139.00K | -75.00K | |||
| CHANGE IN CASH | 18.20M | 21.33M | -247.00K | -4.96M | 782.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.27M | 13.00M | 14.73M | 15.20M | 12.44M | |||
| Capital Expenditure | -6.36M | -5.09M | -4.67M | -6.44M | -6.06M | |||
| FREE CASH FLOW | 13.91M | 7.90M | 10.06M | 8.76M | 6.38M | |||
All data in EUR