LUDWIG BECK AM RATHAUSECK (ECK.DE) Stock Cash Flow
FRA:ECK - Deutsche Boerse Ag - DE0005199905 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 567.00K | 2.82M | 4.33M | -4.26M | 4.63M | |||
| Depreciation Amortization | 6.83M | 6.37M | 6.35M | 6.21M | 5.93M | |||
| Change In Working Capital | -4.55M | -4.40M | -485.00K | -3.96M | -5.05M | |||
| Interest Paid | 2.52M | 2.11M | 2.37M | 2.42M | 2.35M | |||
| Taxes Paid | 717.00K | 739.00K | 195.00K | 448.00K | 1.93M | |||
| Other non cash items | 2.90M | 2.09M | 49.00K | -1.49M | 2.37M | |||
| OPERATING CASH FLOW | 5.76M | 6.88M | 10.24M | -3.50M | 7.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.20M | -2.39M | -3.03M | -2.42M | -13.17M | |||
| Other Investing Activity | N/A | 0.00 | 2.00M | 10.15M | -739.00K | |||
| INVESTING CASH FLOW | -3.20M | -2.39M | -1.03M | 7.73M | -13.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.62M | -4.33M | -20.10M | 6.35M | 4.99M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -2.62M | -4.33M | -20.10M | 6.35M | 4.99M | |||
| CHANGE IN CASH | -63.00K | 159.00K | -10.89M | 10.58M | -1.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.76M | 6.88M | 10.24M | -3.50M | 7.87M | |||
| Capital Expenditure | -3.20M | -2.39M | -3.03M | -2.42M | -13.17M | |||
| FREE CASH FLOW | 2.56M | 4.49M | 7.21M | -5.92M | -5.29M | |||
All data in EUR