CHERRY SE (C3RY.DE) Stock Cash Flow
FRA:C3RY - Deutsche Boerse Ag - DE000A3CRRN9 - 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 | -127.95M | -126.88M | -35.73M | 9.29M | -7.57M | |||
| Depreciation Amortization | 115.84M | 120.72M | 47.75M | 14.95M | 3.48M | |||
| Change In Working Capital | 4.16M | -22.64M | -9.14M | -34.45M | 6.47M | |||
| Interest Paid | 2.86M | 3.05M | 1.54M | 13.75M | 152.00K | |||
| Taxes Paid | 1.33M | 6.93M | 2.62M | -4.21M | 854.00K | |||
| Other non cash items | 3.89M | 923.00K | 2.88M | 18.02M | 2.42M | |||
| OPERATING CASH FLOW | -4.05M | -27.88M | 5.77M | 7.82M | 4.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.03M | -7.29M | -9.78M | -9.68M | -2.71M | |||
| Other Investing Activity | -709.00K | -3.52M | -1.56M | -4.75M | -205.49M | |||
| INVESTING CASH FLOW | -6.74M | -10.81M | -11.35M | -14.43M | -208.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.36M | -1.15M | -617.00K | -35.20M | 79.94M | |||
| Stock Issued/Repurchased | 0.00 | -2.46M | -6.84M | 137.60M | 150.27M | |||
| Other Financing Activity | -4.72M | -4.26M | -3.75M | -9.96M | -3.58M | |||
| FINANCING CASH FLOW | -25.09M | -7.87M | -11.21M | 92.44M | 226.62M | |||
| Exchange Rate Effect | -124.00K | -206.00K | -40.00K | 948.00K | -359.00K | |||
| CHANGE IN CASH | -36.01M | -46.77M | -16.83M | 86.78M | 22.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.05M | -27.88M | 5.77M | 7.82M | 4.81M | |||
| Capital Expenditure | -6.03M | -7.29M | -9.78M | -9.68M | -2.71M | |||
| FREE CASH FLOW | -10.09M | -35.17M | -4.02M | -1.87M | 2.10M | |||
All data in EUR