DF DEUTSCHE FORFAIT AG (DFTK.DE) Stock Cash Flow
FRA:DFTK - Deutsche Boerse Ag - DE000A2AA204 - Common Stock - Currency: EUR
| 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 | 1.66M | 5.40M | 6.76M | 6.81M | 3.25M | |||
| Depreciation Amortization | 210.90K | 221.10K | 207.10K | 170.80K | 170.70K | |||
| Change In Working Capital | 16.63M | 11.50M | -23.64M | -2.09M | 3.07M | |||
| Interest Paid | 18.00K | 56.00K | 63.50K | 74.80K | N/A | |||
| Taxes Paid | 48.90K | 31.70K | 24.50K | 865.20K | 45.00K | |||
| Other non cash items | 492.20K | -321.30K | -1.83M | -2.15M | 20.20K | |||
| OPERATING CASH FLOW | 19.00M | 16.80M | -18.51M | 2.75M | 6.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.90K | -53.60K | -1.44M | -226.90K | -320.30K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -16.90K | -53.60K | -1.44M | -226.90K | -320.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -185.70K | -183.80K | -126.20K | -95.90K | 15.00M | |||
| Dividend Paid | -475.50K | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -93.90K | |||
| FINANCING CASH FLOW | -661.20K | -183.80K | -126.20K | -95.90K | 14.91M | |||
| Exchange Rate Effect | 24.20K | 6.10K | -1.20K | -21.20K | 16.90K | |||
| CHANGE IN CASH | 18.34M | 16.57M | -20.08M | 2.40M | 21.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.00M | 16.80M | -18.51M | 2.75M | 6.51M | |||
| Capital Expenditure | -16.90K | -53.60K | -1.44M | -226.90K | -320.30K | |||
| FREE CASH FLOW | 18.98M | 16.75M | -19.95M | 2.52M | 6.19M | |||
All data in EUR