CORESTATE CAPITAL HOLDING S. (CCAP.DE) Stock Cash Flow
FRA:CCAP - Deutsche Boerse Ag - LU1296758029 - 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 | -187.90M | -38.10M | 120.44M | 117.86M | 62.99M | |||
| Depreciation Amortization | 214.30M | 54.70M | 31.10M | 25.98M | 20.86M | |||
| Change In Working Capital | -5.20M | -84.40M | -60.64M | 97.76M | -69.67M | |||
| Interest Paid | 14.60M | 23.80M | 33.56M | 23.46M | 21.85M | |||
| Taxes Paid | 26.30M | 15.00M | 11.14M | 11.48M | 5.21M | |||
| Other non cash items | 9.70M | 7.70M | -12.84M | 9.73M | 1.22M | |||
| OPERATING CASH FLOW | 30.90M | -60.10M | 78.06M | 251.33M | 15.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -900.00K | -6.50M | -16.57M | -10.11M | -2.27M | |||
| Other Investing Activity | 10.70M | -26.30M | -71.71M | -37.63M | -143.34M | |||
| INVESTING CASH FLOW | 9.80M | -32.80M | -88.28M | -47.73M | -145.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.80M | 20.90M | 2.21M | -19.03M | 209.76M | |||
| Stock Issued/Repurchased | 0.00 | 78.60M | -6.68M | 0.00 | 22.72M | |||
| Dividend Paid | N/A | 0.00 | -52.94M | -42.59M | -13.61M | |||
| Other Financing Activity | -12.40M | -21.20M | -23.49M | -54.65M | -27.29M | |||
| FINANCING CASH FLOW | -56.20M | 78.30M | -80.89M | -116.27M | 191.59M | |||
| CHANGE IN CASH | -15.50M | -14.60M | -91.11M | 87.33M | 61.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.90M | -60.10M | 78.06M | 251.33M | 15.39M | |||
| Capital Expenditure | -900.00K | -6.50M | -16.57M | -10.11M | -2.27M | |||
| FREE CASH FLOW | 30.00M | -66.60M | 61.50M | 241.22M | 13.12M | |||
All data in EUR