FCR IMMOBILIEN AG (FC9.DE) Stock Cash Flow
FRA:FC9 - Deutsche Boerse Ag - DE000A1YC913 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.39M | 8.70M | 14.18M | 12.15M | 9.56M | |||
| Depreciation Amortization | 1.02M | 1.21M | 1.11M | 606.00K | 416.00K | |||
| Change In Working Capital | -338.00K | 2.53M | 1.34M | -223.00K | -2.76M | |||
| Interest Paid | 14.95M | 13.95M | 9.31M | 7.52M | 7.32M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 14.57M | 12.64M | 1.88M | 781.00K | 2.59M | |||
| OPERATING CASH FLOW | 22.65M | 25.09M | 18.51M | 13.31M | 9.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.05M | -1.36M | -2.70M | -2.34M | -1.87M | |||
| Other Investing Activity | -949.00K | 14.71M | -71.73M | -38.94M | -19.00M | |||
| INVESTING CASH FLOW | -2.00M | 13.35M | -74.44M | -41.28M | -20.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.62M | -21.36M | 59.37M | 40.98M | 17.59M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 6.66M | 0.00 | |||
| Dividend Paid | N/A | -2.13M | -3.42M | -2.93M | -2.74M | |||
| Other Financing Activity | -14.94M | -13.95M | -9.31M | -7.52M | -7.32M | |||
| FINANCING CASH FLOW | -24.69M | -37.44M | 46.64M | 37.20M | 7.52M | |||
| CHANGE IN CASH | -4.05M | 999.00K | -9.29M | 9.23M | -3.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.65M | 25.09M | 18.51M | 13.31M | 9.81M | |||
| Capital Expenditure | -1.05M | -1.36M | -2.70M | -2.34M | -1.87M | |||
| FREE CASH FLOW | 21.59M | 23.73M | 15.80M | 10.97M | 7.94M | |||
All data in EUR