BEFESA SA (BFSA.DE) Stock Cash Flow
FRA:BFSA - Deutsche Boerse Ag - LU1704650164 - 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 | 70.15M | 68.07M | 130.34M | 111.85M | 58.63M | |||
| Depreciation Amortization | 89.85M | 80.66M | 68.09M | 53.25M | 37.44M | |||
| Change In Working Capital | -2.25M | -50.41M | -49.18M | -75.06M | -47.13M | |||
| Interest Paid | 38.48M | 30.10M | 21.24M | 16.87M | 17.01M | |||
| Taxes Paid | -2.80M | 16.57M | 21.86M | 15.23M | 16.63M | |||
| Other non cash items | 14.17M | 19.00M | -11.92M | 27.86M | 43.60M | |||
| OPERATING CASH FLOW | 171.92M | 117.32M | 137.33M | 117.90M | 92.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.35M | -101.39M | -104.19M | -75.53M | -52.54M | |||
| Other Investing Activity | -30.13M | 10.54M | -47.22M | -373.94M | -1.34M | |||
| INVESTING CASH FLOW | -111.48M | -90.85M | -151.40M | -449.47M | -53.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.92M | -20.74M | 3.11M | 119.96M | 15.71M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 328.62M | N/A | |||
| Dividend Paid | N/A | -50.00M | -50.00M | -46.80M | -24.87M | |||
| Other Financing Activity | N/A | -9.50M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -54.34M | -80.24M | -46.89M | 401.77M | -9.16M | |||
| Exchange Rate Effect | -781.00K | -1.30M | -1.38M | -671.00K | -396.00K | |||
| CHANGE IN CASH | 5.32M | -55.06M | -62.34M | 69.53M | 29.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 171.92M | 117.32M | 137.33M | 117.90M | 92.54M | |||
| Capital Expenditure | -81.35M | -101.39M | -104.19M | -75.53M | -52.54M | |||
| FREE CASH FLOW | 90.57M | 15.94M | 33.14M | 42.37M | 40.00M | |||
All data in EUR