DRAEGERWERK AG (DRW8.DE) Stock Cash Flow
FRA:DRW8 - Deutsche Boerse Ag - DE0005550602 - 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 | 114.23M | 111.99M | -63.64M | 154.27M | 249.89M | |||
| Depreciation Amortization | 143.73M | 151.32M | 141.94M | 148.34M | 124.47M | |||
| Change In Working Capital | -105.80M | -158.04M | -146.79M | -50.90M | -148.90M | |||
| Interest Paid | 21.12M | 20.93M | 12.61M | 35.47M | 18.13M | |||
| Taxes Paid | 70.50M | 61.46M | 49.51M | 44.78M | 41.38M | |||
| Other non cash items | 47.99M | 84.41M | -75.74M | 133.18M | 234.52M | |||
| OPERATING CASH FLOW | 200.14M | 189.68M | -144.23M | 384.89M | 459.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.69M | -65.07M | -79.71M | -101.23M | -110.02M | |||
| Other Investing Activity | 15.10M | -2.27M | 116.54M | -8.69M | -153.07M | |||
| INVESTING CASH FLOW | -40.60M | -67.34M | 36.83M | -109.92M | -263.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -119.12M | 58.96M | -24.30M | -70.81M | 48.13M | |||
| Stock Issued/Repurchased | N/A | -896.00K | -1.22M | -1.49M | 71.72M | |||
| Dividend Paid | N/A | -3.68M | -3.68M | -4.05M | -5.45M | |||
| Other Financing Activity | -1.16M | -208.95M | -180.00K | -258.30M | -139.00K | |||
| FINANCING CASH FLOW | -154.32M | -154.56M | -29.38M | -334.64M | 114.25M | |||
| Exchange Rate Effect | -6.71M | -7.37M | 2.59M | 8.09M | -10.13M | |||
| CHANGE IN CASH | -1.49M | -39.60M | -134.19M | -51.59M | 301.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 200.14M | 189.68M | -144.23M | 384.89M | 459.98M | |||
| Capital Expenditure | -55.69M | -65.07M | -79.71M | -101.23M | -110.02M | |||
| FREE CASH FLOW | 144.45M | 124.61M | -223.94M | 283.66M | 349.96M | |||
All data in EUR