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CABKA (CABKA.AS) Stock Cash Flow

AMS:CABKA - Euronext Amsterdam - NL00150000S7 - Common Stock - Currency: EUR

2.04  -0.06 (-2.86%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CABKA.AS Net Income ChartCABKA.AS Net Income over time chart
-700.00K-29.82M89.00K-3.21M1.27M
Depreciation Amortization
CABKA.AS Depreciation Amortization ChartCABKA.AS Depreciation Amortization over time chart
17.12M18.02M19.68M18.22M17.82M
Change In Working Capital
CABKA.AS Change In Working Capital ChartCABKA.AS Change In Working Capital over time chart
5.19M-12.88M-4.79M1.03M1.89M
Interest Paid
CABKA.AS Interest Paid ChartCABKA.AS Interest Paid over time chart
3.91M2.39M1.97M2.15M3.13M
Taxes Paid
CABKA.AS Taxes Paid ChartCABKA.AS Taxes Paid over time chart
1.22M2.19M1.95M1.78M-237.00K
Other non cash items
CABKA.AS Other non cash items ChartCABKA.AS Other non cash items over time chart
6.41M29.93M6.92M722.00K23.00K
OPERATING CASH FLOW
CABKA.AS OPERATING CASH FLOW ChartCABKA.AS OPERATING CASH FLOW over time chart
27.19M5.25M21.91M16.76M21.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CABKA.AS Capital Expenditure ChartCABKA.AS Capital Expenditure over time chart
-30.89M-24.60M-19.23M-12.55M-14.45M
Other Investing Activity
CABKA.AS Other Investing Activity ChartCABKA.AS Other Investing Activity over time chart
924.00K1.47M2.45M4.09M336.00K
INVESTING CASH FLOW
CABKA.AS INVESTING CASH FLOW ChartCABKA.AS INVESTING CASH FLOW over time chart
-29.97M-23.13M-16.79M-8.46M-14.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CABKA.AS Debt Issued/Reduced ChartCABKA.AS Debt Issued/Reduced over time chart
-6.01M-9.56M-1.47M-17.06M20.46M
Stock Issued/Repurchased
CABKA.AS Stock Issued/Repurchased ChartCABKA.AS Stock Issued/Repurchased over time chart
85.00K108.45MN/AN/AN/A
Dividend Paid
CABKA.AS Dividend Paid ChartCABKA.AS Dividend Paid over time chart
-1.22MN/AN/AN/AN/A
Other Financing Activity
CABKA.AS Other Financing Activity ChartCABKA.AS Other Financing Activity over time chart
-3.91M-69.15M-1.97M-2.35M-3.12M
FINANCING CASH FLOW
CABKA.AS FINANCING CASH FLOW ChartCABKA.AS FINANCING CASH FLOW over time chart
-11.05M29.73M-3.43M-19.41M17.35M
 
Exchange Rate Effect
CABKA.AS Exchange Rate Effect ChartCABKA.AS Exchange Rate Effect over time chart
55.00K-808.00K-880.00K798.00K-224.00K
CHANGE IN CASH
CABKA.AS CHANGE IN CASH ChartCABKA.AS CHANGE IN CASH over time chart
-13.78M11.05M804.00K-10.31M24.01M
 
FREE CASH FLOW
Operating Cash Flow
CABKA.AS Operating Cash Flow ChartCABKA.AS Operating Cash Flow over time chart
27.19M5.25M21.91M16.76M21.00M
Capital Expenditure
CABKA.AS Capital Expenditure ChartCABKA.AS Capital Expenditure over time chart
-30.89M-24.60M-19.23M-12.55M-14.45M
FREE CASH FLOW
CABKA.AS FREE CASH FLOW ChartCABKA.AS FREE CASH FLOW over time chart
-3.71M-19.34M2.67M4.21M6.55M

All data in EUR

Charts

CABKA.AS Operating and Free Cash Flow chartCABKA.AS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M