ELUMEO SE (ELB.DE) Stock Cash Flow
FRA:ELB - Deutsche Boerse Ag - DE000A11Q059 - 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 | -680.00K | -1.30M | 5.83M | 288.00K | -2.58M | |||
| Depreciation Amortization | 889.00K | 941.00K | 951.00K | 935.00K | 2.05M | |||
| Change In Working Capital | 1.95M | 822.00K | -3.30M | 2.00M | 5.14M | |||
| Interest Paid | 102.00K | 65.00K | 58.00K | 165.00K | N/A | |||
| Taxes Paid | -83.00K | 403.00K | 1.00K | N/A | 0.00 | |||
| Other non cash items | -2.26M | -1.88M | -2.29M | -792.00K | -3.94M | |||
| OPERATING CASH FLOW | -94.00K | -1.42M | 1.19M | 2.43M | 661.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.00K | -59.00K | -355.00K | -223.00K | -178.00K | |||
| Other Investing Activity | 1.00K | -1.00K | N/A | 0.00 | 9.00K | |||
| INVESTING CASH FLOW | -15.00K | -60.00K | -355.00K | -223.00K | -169.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.00K | 131.00K | -384.00K | -776.00K | -2.22M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | -1.00K | 0.00 | |||
| FINANCING CASH FLOW | 50.00K | 131.00K | -384.00K | -777.00K | -2.22M | |||
| Exchange Rate Effect | -10.00K | 0.00 | 1.00K | -1.00K | 2.00K | |||
| CHANGE IN CASH | -69.00K | -1.35M | 452.00K | 1.43M | -1.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -94.00K | -1.42M | 1.19M | 2.43M | 661.00K | |||
| Capital Expenditure | -16.00K | -59.00K | -355.00K | -223.00K | -178.00K | |||
| FREE CASH FLOW | -110.00K | -1.48M | 835.00K | 2.20M | 483.00K | |||
All data in EUR