BROCKHAUS TECHNOLOGIES AG (BKHT.DE) Stock Cash Flow
FRA:BKHT - Deutsche Boerse Ag - DE000A2GSU42 - 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 | 8.01M | 9.32M | 58.46M | -18.76M | -6.76M | |||
| Depreciation Amortization | 23.32M | 20.26M | 20.07M | 9.68M | 9.37M | |||
| Change In Working Capital | 289.53M | -40.69M | -286.79M | 2.46M | -2.55M | |||
| Interest Paid | 11.68M | 6.47M | 4.27M | 1.80M | 2.30M | |||
| Taxes Paid | 8.07M | 10.03M | 7.83M | 4.17M | 1.27M | |||
| Other non cash items | -270.78M | 45.91M | 243.17M | 412.00K | 5.62M | |||
| OPERATING CASH FLOW | 50.09M | 34.80M | 34.91M | -6.21M | 5.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.39M | -3.72M | -1.80M | -1.61M | -1.05M | |||
| Other Investing Activity | -12.58M | -6.18M | 54.83M | -142.35M | -357.00K | |||
| INVESTING CASH FLOW | -16.97M | -9.90M | 53.03M | -143.96M | -1.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.63M | -9.34M | -42.43M | 57.46M | -8.09M | |||
| Stock Issued/Repurchased | N/A | -11.00M | N/A | 0.00 | 119.82M | |||
| Other Financing Activity | -40.13M | -22.25M | -4.27M | -1.80M | -9.42M | |||
| FINANCING CASH FLOW | -64.06M | -42.59M | -46.70M | 55.67M | 102.31M | |||
| Exchange Rate Effect | -136.00K | -114.00K | 202.00K | 285.00K | -219.00K | |||
| CHANGE IN CASH | -31.07M | -17.81M | 41.45M | -94.21M | 106.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.09M | 34.80M | 34.91M | -6.21M | 5.69M | |||
| Capital Expenditure | -4.39M | -3.72M | -1.80M | -1.61M | -1.05M | |||
| FREE CASH FLOW | 45.69M | 31.07M | 33.12M | -7.81M | 4.64M | |||
All data in EUR