BASTEI LUBBE AG (BST.DE) Stock Cash Flow
FRA:BST - Deutsche Boerse Ag - DE000A1X3YY0 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.77M | 8.80M | 3.97M | 11.02M | 7.87M | |||
| Depreciation Amortization | 3.48M | 3.60M | 5.44M | 2.65M | 2.50M | |||
| Change In Working Capital | -27.67M | -29.29M | -8.40M | -8.85M | -7.81M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 580.00K | |||
| Taxes Paid | 8.49M | 11.82M | 216.00K | 911.00K | 502.00K | |||
| Other non cash items | 19.68M | 19.55M | 9.41M | 8.03M | 14.92M | |||
| OPERATING CASH FLOW | 6.26M | 2.66M | 10.42M | 12.85M | 17.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.99M | -1.03M | -431.00K | -253.00K | -565.00K | |||
| Other Investing Activity | 2.59M | 2.59M | -330.00K | -2.52M | -4.66M | |||
| INVESTING CASH FLOW | 600.00K | 1.55M | -761.00K | -2.78M | -5.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.40M | -2.12M | -2.22M | -2.46M | 47.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -3.96M | -2.11M | -5.28M | -3.83M | 0.00 | |||
| Other Financing Activity | -1.06M | -1.04M | -687.00K | -342.00K | -732.00K | |||
| FINANCING CASH FLOW | -7.42M | -5.27M | -8.18M | -6.63M | -685.00K | |||
| Exchange Rate Effect | -59.00K | -37.00K | 30.00K | 64.00K | N/A | |||
| CHANGE IN CASH | -615.00K | -1.09M | 1.51M | 3.50M | 11.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.26M | 2.66M | 10.42M | 12.85M | 17.48M | |||
| Capital Expenditure | -1.99M | -1.03M | -431.00K | -253.00K | -565.00K | |||
| FREE CASH FLOW | 4.27M | 1.63M | 9.99M | 12.60M | 16.91M | |||
All data in EUR