DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Cash Flow
FRA:DR0 - Deutsche Boerse Ag - DE000A0XYG76 - 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 | 62.01M | 67.48M | 66.19M | 26.36M | -16.10M | |||
| Depreciation Amortization | 85.64M | 63.38M | 39.79M | 32.81M | 37.70M | |||
| Change In Working Capital | 11.25M | 6.22M | 8.02M | 12.44M | 9.10M | |||
| Interest Paid | 14.96M | 7.94M | 6.73M | 6.51M | 7.51M | |||
| Other non cash items | 3.42M | 2.17M | 28.74M | -19.78M | -16.71M | |||
| OPERATING CASH FLOW | 162.33M | 139.26M | 142.73M | 51.82M | 13.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -217.31M | -198.74M | -88.95M | -52.83M | -36.84M | |||
| Other Investing Activity | 39.37M | 49.37M | 16.79M | 23.48M | -11.89M | |||
| INVESTING CASH FLOW | -177.94M | -149.37M | -72.16M | -29.35M | -48.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.37M | 52.25M | -8.10M | -12.72M | -9.34M | |||
| Stock Issued/Repurchased | -4.16M | -160.40K | -16.36M | -327.00K | -96.60K | |||
| Dividend Paid | -8.73M | -6.50M | -2.67M | 0.00 | -495.40K | |||
| Other Financing Activity | -13.78M | -6.02M | -7.60M | -6.66M | -7.76M | |||
| FINANCING CASH FLOW | -21.31M | 39.56M | -34.73M | -19.71M | -17.69M | |||
| Exchange Rate Effect | -889.00K | -1.22M | -44.70K | 635.80K | -639.40K | |||
| CHANGE IN CASH | -37.82M | 28.23M | 35.79M | 3.40M | -53.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 162.33M | 139.26M | 142.73M | 51.82M | 13.99M | |||
| Capital Expenditure | -217.31M | -198.74M | -88.95M | -52.83M | -36.84M | |||
| FREE CASH FLOW | -54.99M | -59.48M | 53.78M | -1.01M | -22.85M | |||
All data in EUR