DEMIRE DT MTS REAL ESTATE AG (DMRE.DE) Stock Cash Flow
FRA:DMRE - Deutsche Boerse Ag - DE000A0XFSF0 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -142.89M | -177.46M | -73.31M | 80.81M | 6.48M | |||
| Depreciation Amortization | 23.01M | 19.89M | 10.27M | 4.06M | 7.22M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 125.58M | 184.31M | 94.59M | -57.28M | 11.27M | |||
| Interest Paid | 14.62M | 14.76M | 17.03M | 15.92M | 16.62M | |||
| Taxes Paid | 3.82M | -4.23M | 2.57M | 926.00K | 7.56M | |||
| Other non cash items | 23.45M | 13.97M | 16.45M | 37.63M | -49.07M | |||
| OPERATING CASH FLOW | 29.14M | 40.71M | 48.00M | 65.22M | -24.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.07M | -12.88M | -32.35M | -24.72M | -65.43M | |||
| Other Investing Activity | 96.01M | 78.30M | 6.08M | 24.49M | 100.41M | |||
| INVESTING CASH FLOW | 81.93M | 65.42M | -26.27M | -238.00K | 34.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.64M | -25.14M | -51.41M | 58.13M | 19.24M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -1.18M | -8.96M | |||
| Other Financing Activity | -18.27M | -18.42M | -52.53M | -83.94M | -21.68M | |||
| FINANCING CASH FLOW | -78.91M | -43.56M | -103.94M | -26.98M | -11.40M | |||
| CHANGE IN CASH | 32.16M | 62.57M | -82.20M | 38.00M | -519.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.14M | 40.71M | 48.00M | 65.22M | -24.10M | |||
| Capital Expenditure | -14.07M | -12.88M | -32.35M | -24.72M | -65.43M | |||
| FREE CASH FLOW | 15.06M | 27.83M | 15.65M | 40.49M | -89.53M | |||
All data in EUR