SBF AG (CY1K.DE) Stock Cash Flow
FRA:CY1K - Deutsche Boerse Ag - DE000A2AAE22 - 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 | 4.73M | 2.09M | 3.01M | 1.39M | 1.36M | |||
| Depreciation Amortization | 1.22M | 850.00K | 666.00K | 634.00K | 705.00K | |||
| Change In Working Capital | -5.34M | -3.53M | -89.00K | -297.00K | 156.00K | |||
| Interest Paid | 276.00K | 136.00K | 84.00K | 110.00K | 263.00K | |||
| Taxes Paid | 960.00K | -254.00K | -291.00K | -42.00K | -22.00K | |||
| Other non cash items | -512.00K | 538.00K | -723.00K | -177.00K | -292.00K | |||
| OPERATING CASH FLOW | 94.00K | -54.00K | 2.87M | 1.55M | 1.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.10M | -3.00M | -2.10M | -317.00K | -246.00K | |||
| Other Investing Activity | 123.00K | -823.00K | 0.00 | 575.00K | 75.00K | |||
| INVESTING CASH FLOW | -977.00K | -3.83M | -2.10M | 258.00K | -171.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.03M | 5.44M | -130.00K | -1.66M | 567.00K | |||
| Other Financing Activity | 8.11M | -84.00K | -84.00K | -110.00K | -263.00K | |||
| FINANCING CASH FLOW | 5.08M | 5.36M | -214.00K | -1.77M | 304.00K | |||
| Exchange Rate Effect | -1.00K | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 4.19M | 1.48M | 549.00K | 34.00K | 2.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.00K | -54.00K | 2.87M | 1.55M | 1.93M | |||
| Capital Expenditure | -1.10M | -3.00M | -2.10M | -317.00K | -246.00K | |||
| FREE CASH FLOW | -1.01M | -3.06M | 763.00K | 1.23M | 1.68M | |||
All data in EUR