BAADER BANK AG (BWB.DE) Stock Cash Flow
FRA:BWB - Deutsche Boerse Ag - DE0005088108 - Common Stock - Currency: EUR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.80M | 0.00 | 0.00 | -21.00M | 2.30M | |||
| Depreciation Amortization | 9.21M | 0.00 | 0.00 | 17.90M | 17.00M | |||
| Change In Working Capital | 808.44M | 100.00K | 0.00 | -4.30M | 126.80M | |||
| Interest Paid | 1.76M | 0.00 | 0.00 | 6.70M | 8.00M | |||
| Taxes Paid | 8.70M | 0.00 | 0.00 | 2.20M | 900.00K | |||
| Other non cash items | 32.64M | -100.00K | 0.00 | 5.60M | 1.30M | |||
| OPERATING CASH FLOW | 897.08M | 100.00K | 0.00 | -1.80M | 147.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.33M | 0.00 | 0.00 | -2.50M | -1.90M | |||
| Other Investing Activity | 462.00K | 0.00 | 0.00 | -2.40M | -900.00K | |||
| INVESTING CASH FLOW | -10.87M | 0.00 | 0.00 | -4.90M | -2.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -250.00K | 0.00 | 0.00 | -500.00K | 0.00 | |||
| Dividend Paid | -3.75M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -4.00M | 0.00 | 0.00 | -500.00K | 0.00 | |||
| Exchange Rate Effect | 484.00K | 0.00 | 0.00 | -100.00K | 600.00K | |||
| CHANGE IN CASH | 882.70M | 100.00K | 0.00 | -7.30M | 145.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 897.08M | 100.00K | 0.00 | -1.80M | 147.40M | |||
| Capital Expenditure | -11.33M | 0.00 | 0.00 | -2.50M | -1.90M | |||
| FREE CASH FLOW | 885.75M | 100.00K | 0.00 | -4.30M | 145.50M | |||
All data in EUR