DUERR AG (DUE.DE) Stock Cash Flow
FRA:DUE - Deutsche Boerse Ag - DE0005565204 - 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 | 141.14M | 171.27M | 188.11M | 132.56M | -18.54M | |||
| Depreciation Amortization | 161.22M | 130.80M | 131.58M | 123.70M | 114.15M | |||
| Change In Working Capital | 172.91M | 55.87M | -18.91M | -6.11M | 91.19M | |||
| Interest Paid | 55.43M | 36.78M | 21.61M | 29.62M | 25.24M | |||
| Other non cash items | -67.17M | -70.45M | -36.07M | 6.82M | 28.15M | |||
| OPERATING CASH FLOW | 408.09M | 287.49M | 264.70M | 256.97M | 214.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -133.66M | -116.76M | -101.76M | -78.97M | -52.08M | |||
| Other Investing Activity | -64.62M | -139.82M | 115.04M | -42.91M | -67.11M | |||
| INVESTING CASH FLOW | -198.28M | -256.58M | 13.28M | -121.89M | -119.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -189.99M | 417.42M | -57.07M | -278.89M | 127.65M | |||
| Dividend Paid | N/A | -48.44M | -34.60M | -20.76M | -55.36M | |||
| Other Financing Activity | -96.32M | -67.30M | -49.65M | -34.53M | -44.87M | |||
| FINANCING CASH FLOW | -334.75M | 301.69M | -141.33M | -334.18M | 27.41M | |||
| Exchange Rate Effect | -10.49M | -11.81M | -2.43M | 12.89M | -16.07M | |||
| CHANGE IN CASH | -135.42M | 320.79M | 134.23M | -186.21M | 107.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 408.09M | 287.49M | 264.70M | 256.97M | 214.96M | |||
| Capital Expenditure | -133.66M | -116.76M | -101.76M | -78.97M | -52.08M | |||
| FREE CASH FLOW | 274.44M | 170.73M | 162.94M | 178.00M | 162.87M | |||
All data in EUR