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DELTICOM AG (DEX.DE) Stock Cash Flow

FRA:DEX - Deutsche Boerse Ag - DE0005146807 - Common Stock - Currency: EUR

2.32  +0.02 (+0.87%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DEX.DE Net Income ChartDEX.DE Net Income over time chart
11.18M11.52M4.22M7.06M5.36M
Depreciation Amortization
DEX.DE Depreciation Amortization ChartDEX.DE Depreciation Amortization over time chart
10.49M9.12M10.78M10.03M9.68M
Change In Working Capital
DEX.DE Change In Working Capital ChartDEX.DE Change In Working Capital over time chart
-10.38M9.00M-20.74M2.03M20.97M
Interest Paid
DEX.DE Interest Paid ChartDEX.DE Interest Paid over time chart
2.49M2.57M1.90M1.68M2.84M
Taxes Paid
DEX.DE Taxes Paid ChartDEX.DE Taxes Paid over time chart
70.00K63.00K446.00K411.00K206.00K
Other non cash items
DEX.DE Other non cash items ChartDEX.DE Other non cash items over time chart
1.14M3.42M218.00K2.81M-122.00K
OPERATING CASH FLOW
DEX.DE OPERATING CASH FLOW ChartDEX.DE OPERATING CASH FLOW over time chart
12.43M33.06M-5.52M21.93M35.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DEX.DE Capital Expenditure ChartDEX.DE Capital Expenditure over time chart
-6.57M-5.60M-2.60M-1.16M-1.58M
Other Investing Activity
DEX.DE Other Investing Activity ChartDEX.DE Other Investing Activity over time chart
N/A0.005.75M769.00K6.00K
INVESTING CASH FLOW
DEX.DE INVESTING CASH FLOW ChartDEX.DE INVESTING CASH FLOW over time chart
-6.57M-5.60M3.15M-389.00K-1.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DEX.DE Debt Issued/Reduced ChartDEX.DE Debt Issued/Reduced over time chart
-4.58M-23.14M-632.00K-37.49M-34.02M
Stock Issued/Repurchased
DEX.DE Stock Issued/Repurchased ChartDEX.DE Stock Issued/Repurchased over time chart
N/A-51.00K0.0016.30MN/A
Dividend Paid
DEX.DE Dividend Paid ChartDEX.DE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
DEX.DE Other Financing Activity ChartDEX.DE Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
DEX.DE FINANCING CASH FLOW ChartDEX.DE FINANCING CASH FLOW over time chart
-4.66M-23.19M-632.00K-21.20M-34.02M
 
Exchange Rate Effect
DEX.DE Exchange Rate Effect ChartDEX.DE Exchange Rate Effect over time chart
0.000.0011.00K0.002.00K
CHANGE IN CASH
DEX.DE CHANGE IN CASH ChartDEX.DE CHANGE IN CASH over time chart
1.20M4.27M-3.00M344.00K296.00K
 
FREE CASH FLOW
Operating Cash Flow
DEX.DE Operating Cash Flow ChartDEX.DE Operating Cash Flow over time chart
12.43M33.06M-5.52M21.93M35.89M
Capital Expenditure
DEX.DE Capital Expenditure ChartDEX.DE Capital Expenditure over time chart
-6.57M-5.60M-2.60M-1.16M-1.58M
FREE CASH FLOW
DEX.DE FREE CASH FLOW ChartDEX.DE FREE CASH FLOW over time chart
5.86M27.46M-8.12M20.77M34.31M

All data in EUR

Charts

DEX.DE Operating and Free Cash Flow chartDEX.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M