ERLEBNIS AKADEMIE AG (EAD.DE) Stock Cash Flow
FRA:EAD - Deutsche Boerse Ag - DE0001644565 - 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 | -1.68M | -1.27M | -707.30K | 1.51M | 770.30K | |||
| Depreciation Amortization | 5.91M | 6.12M | 5.51M | 4.34M | 3.95M | |||
| Change In Working Capital | 1.19M | 840.10K | 3.18M | -2.04M | -35.40K | |||
| Interest Paid | 1.39M | 1.48M | 1.30M | 718.50K | 644.60K | |||
| Taxes Paid | 287.20K | 335.00K | 136.30K | 606.10K | 214.10K | |||
| Other non cash items | -786.00K | -1.60M | -719.70K | -848.60K | 396.50K | |||
| OPERATING CASH FLOW | 4.63M | 4.08M | 7.26M | 2.96M | 5.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -848.10K | -862.80K | -13.53M | -18.18M | -10.89M | |||
| Other Investing Activity | 995.10K | 2.18M | 334.00K | 2.33M | 206.00K | |||
| INVESTING CASH FLOW | 147.00K | 1.32M | -13.20M | -15.85M | -10.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00M | -4.63M | 2.53M | 7.98M | 5.70M | |||
| Stock Issued/Repurchased | N/A | 980.10K | N/A | 5.25M | N/A | |||
| Dividend Paid | N/A | N/A | -122.10K | -22.70K | -340.00K | |||
| Other Financing Activity | -1.87M | -1.46M | -1.29M | -347.70K | 946.40K | |||
| FINANCING CASH FLOW | -6.87M | -5.11M | 1.11M | 12.87M | 6.30M | |||
| Exchange Rate Effect | -89.40K | -52.70K | -4.90K | 44.80K | -43.10K | |||
| CHANGE IN CASH | -2.18M | 240.50K | -4.83M | 13.10K | 662.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.63M | 4.08M | 7.26M | 2.96M | 5.08M | |||
| Capital Expenditure | -848.10K | -862.80K | -13.53M | -18.18M | -10.89M | |||
| FREE CASH FLOW | 3.79M | 3.22M | -6.27M | -15.22M | -5.80M | |||
All data in EUR