BIOTEST AG-VORZUGSAKTIEN (BIO3.DE) Stock Cash Flow
FRA:BIO3 - Deutsche Boerse Ag - DE0005227235 - Currency: EUR
| TTM (2024-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 26.40M | 127.00M | -31.70M | -62.70M | |||
| Depreciation Amortization | N/A | 40.60M | 35.90M | 35.80M | 31.10M | |||
| Change In Working Capital | 119.30M | -29.20M | -156.70M | -60.30M | 48.00M | |||
| Interest Paid | 32.20M | 20.30M | 24.20M | 13.10M | 12.80M | |||
| Taxes Paid | N/A | 8.70M | 11.70M | 2.00M | 900.00K | |||
| Other non cash items | N/A | 23.10M | -8.90M | 15.70M | 17.50M | |||
| OPERATING CASH FLOW | 119.30M | 60.90M | -2.70M | -40.50M | 33.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -28.70M | -33.40M | -29.30M | -18.20M | |||
| Other Investing Activity | -32.60M | 3.00M | 34.70M | -7.70M | -5.20M | |||
| INVESTING CASH FLOW | -32.60M | -25.70M | 1.30M | -37.00M | -23.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -32.80M | -8.90M | 94.20M | 19.80M | |||
| Dividend Paid | N/A | -1.60M | 0.00 | -800.00K | -800.00K | |||
| Other Financing Activity | -78.50M | -1.00M | 2.10M | -3.80M | 3.60M | |||
| FINANCING CASH FLOW | -78.50M | -35.40M | -6.80M | 89.60M | 22.60M | |||
| Exchange Rate Effect | 200.00K | -100.00K | 100.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 8.40M | -300.00K | -8.10M | 12.10M | 33.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 119.30M | 60.90M | -2.70M | -40.50M | 33.90M | |||
| Capital Expenditure | N/A | -28.70M | -33.40M | -29.30M | -18.20M | |||
| FREE CASH FLOW | 119.30M | 32.20M | -36.10M | -69.80M | 15.70M | |||
All data in EUR