BERTRANDT AG (BDT.DE) Stock Cash Flow
FRA:BDT - Deutsche Boerse Ag - DE0005232805 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -77.17M | 30.44M | 21.13M | 6.91M | 3.73M | |||
| Depreciation Amortization | 112.03M | 56.25M | 56.98M | 56.50M | 54.36M | |||
| Change In Working Capital | 21.84M | -73.24M | -42.57M | 9.42M | 62.06M | |||
| Interest Paid | 12.81M | 7.47M | 6.56M | 6.87M | 5.98M | |||
| Taxes Paid | 6.75M | 12.06M | 3.04M | 6.49M | 1.79M | |||
| Other non cash items | 20.19M | 25.01M | 21.36M | 833.00K | 3.37M | |||
| OPERATING CASH FLOW | 76.88M | 38.46M | 56.90M | 73.66M | 123.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.31M | -26.41M | -31.00M | -38.30M | -51.64M | |||
| Other Investing Activity | -3.05M | -4.94M | -16.94M | 539.00K | 297.00K | |||
| INVESTING CASH FLOW | -22.36M | -31.35M | -47.94M | -37.76M | -51.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.35M | -32.82M | -30.67M | -25.04M | 45.67M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -12.13M | -8.59M | -2.73M | -1.51M | -16.15M | |||
| Other Financing Activity | -12.81M | -5.30M | -5.25M | -6.55M | -5.43M | |||
| FINANCING CASH FLOW | -61.29M | -46.71M | -38.64M | -33.10M | 24.09M | |||
| Exchange Rate Effect | -343.00K | -594.00K | 1.03M | 175.00K | -527.00K | |||
| CHANGE IN CASH | -7.11M | -40.20M | -28.65M | 2.97M | 95.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.88M | 38.46M | 56.90M | 73.66M | 123.52M | |||
| Capital Expenditure | -19.31M | -26.41M | -31.00M | -38.30M | -51.64M | |||
| FREE CASH FLOW | 57.58M | 12.04M | 25.90M | 35.36M | 71.88M | |||
All data in EUR