SRV GROUP OYJ (B7J1.DE) Stock Cash Flow
FRA:B7J1 - Deutsche Boerse Ag - FI4000523675 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | N/A | N/A | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.10M | 1.65M | -10.11M | 68.93M | 46.34M | |||
| Interest Paid | 7.70M | 8.74M | 13.71M | 20.48M | 29.99M | |||
| Taxes Paid | 0.00 | -100.00K | -255.00K | -114.00K | 38.00K | |||
| Other non cash items | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 1.10M | 1.65M | -10.11M | 68.93M | 46.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.60M | -2.92M | -2.48M | -1.34M | -819.00K | |||
| Other Investing Activity | 10.80M | 1.24M | 4.56M | 8.56M | 27.47M | |||
| INVESTING CASH FLOW | 8.20M | -1.69M | 2.08M | 7.23M | 26.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.40M | -2.80M | -43.86M | -102.24M | -39.17M | |||
| Stock Issued/Repurchased | -100.00K | -96.00K | 31.33M | 0.00 | 40.80M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | -2.80M | -2.78M | -2.77M | -3.21M | -3.88M | |||
| FINANCING CASH FLOW | -8.30M | -5.68M | -15.29M | -105.44M | -2.24M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 623.00K | 549.00K | -1.72M | |||
| CHANGE IN CASH | 1.00M | -5.71M | -22.70M | -28.74M | 69.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.10M | 1.65M | -10.11M | 68.93M | 46.34M | |||
| Capital Expenditure | -2.60M | -2.92M | -2.48M | -1.34M | -819.00K | |||
| FREE CASH FLOW | -1.50M | -1.27M | -12.59M | 67.59M | 45.52M | |||
All data in EUR