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DIERIG HOLDING AG (DIE.DE) Stock Cash Flow

FRA:DIE - Deutsche Boerse Ag - DE0005580005 - Common Stock - Currency: EUR

8.6  -0.05 (-0.58%)

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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
DIE.DE Net Income ChartDIE.DE Net Income over time chart
2.91M2.44M3.06M4.09M4.11M
Depreciation Amortization
DIE.DE Depreciation Amortization ChartDIE.DE Depreciation Amortization over time chart
2.75M2.73M2.68M2.67M2.86M
Income Taxes - Deferred
DIE.DE Income Taxes - Deferred ChartDIE.DE Income Taxes - Deferred over time chart
359.00K379.00K830.00K164.00K201.00K
Change In Working Capital
DIE.DE Change In Working Capital ChartDIE.DE Change In Working Capital over time chart
3.14M2.36M-1.80M2.17M4.15M
Interest Paid
DIE.DE Interest Paid ChartDIE.DE Interest Paid over time chart
N/A874.00K640.00K689.00K857.00K
Taxes Paid
DIE.DE Taxes Paid ChartDIE.DE Taxes Paid over time chart
N/A959.00K2.41M1.45M1.33M
Other non cash items
DIE.DE Other non cash items ChartDIE.DE Other non cash items over time chart
-723.00K-358.00K-1.25M-2.12M-908.00K
OPERATING CASH FLOW
DIE.DE OPERATING CASH FLOW ChartDIE.DE OPERATING CASH FLOW over time chart
8.44M7.56M3.50M6.97M10.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DIE.DE Capital Expenditure ChartDIE.DE Capital Expenditure over time chart
-3.86M-4.17M-7.79M-4.41M-1.67M
Other Investing Activity
DIE.DE Other Investing Activity ChartDIE.DE Other Investing Activity over time chart
160.00K29.00K27.00K63.00K132.00K
INVESTING CASH FLOW
DIE.DE INVESTING CASH FLOW ChartDIE.DE INVESTING CASH FLOW over time chart
-3.70M-4.14M-7.77M-4.34M-1.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DIE.DE Debt Issued/Reduced ChartDIE.DE Debt Issued/Reduced over time chart
-1.51M2.35M-314.00K-5.91M-4.48M
Dividend Paid
DIE.DE Dividend Paid ChartDIE.DE Dividend Paid over time chart
-829.00K-829.00K-829.00K-829.00K-9.00K
Other Financing Activity
DIE.DE Other Financing Activity ChartDIE.DE Other Financing Activity over time chart
N/A-1.00KN/AN/AN/A
FINANCING CASH FLOW
DIE.DE FINANCING CASH FLOW ChartDIE.DE FINANCING CASH FLOW over time chart
-2.34M1.52M-1.14M-6.74M-4.49M
 
Exchange Rate Effect
DIE.DE Exchange Rate Effect ChartDIE.DE Exchange Rate Effect over time chart
-36.00K53.00K39.00K31.00K5.00K
CHANGE IN CASH
DIE.DE CHANGE IN CASH ChartDIE.DE CHANGE IN CASH over time chart
2.36M4.99M-5.37M-4.08M4.39M
 
FREE CASH FLOW
Operating Cash Flow
DIE.DE Operating Cash Flow ChartDIE.DE Operating Cash Flow over time chart
8.44M7.56M3.50M6.97M10.42M
Capital Expenditure
DIE.DE Capital Expenditure ChartDIE.DE Capital Expenditure over time chart
-3.86M-4.17M-7.79M-4.41M-1.67M
FREE CASH FLOW
DIE.DE FREE CASH FLOW ChartDIE.DE FREE CASH FLOW over time chart
4.58M3.38M-4.29M2.57M8.75M

All data in EUR

Charts

DIE.DE Operating and Free Cash Flow chartDIE.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M -5M 10M