FRANCOTYP-POSTALIA HOLDING A (FPH.DE) Stock Cash Flow
FRA:FPH - Deutsche Boerse Ag - DE000FPH9000 - 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 | 13.65M | 10.45M | 5.54M | 365.00K | -15.31M | |||
| Depreciation Amortization | 19.53M | 17.96M | 20.96M | 19.11M | 22.95M | |||
| Change In Working Capital | -2.02M | -8.27M | -7.04M | -10.23M | 10.42M | |||
| Interest Paid | 1.71M | 1.86M | 1.32M | 1.31M | 1.43M | |||
| Taxes Paid | -307.00K | 4.10M | 3.73M | 2.17M | 1.22M | |||
| Other non cash items | -4.07M | 3.42M | 2.93M | 5.82M | 5.36M | |||
| OPERATING CASH FLOW | 27.09M | 23.57M | 22.38M | 15.07M | 23.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.26M | -14.50M | -10.01M | -8.61M | -9.83M | |||
| Other Investing Activity | 9.16M | 55.00K | -4.27M | 76.00K | -2.22M | |||
| INVESTING CASH FLOW | -3.10M | -14.45M | -14.28M | -8.53M | -12.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.59M | -11.81M | -4.43M | -10.85M | -6.02M | |||
| Stock Issued/Repurchased | -1.57M | -965.00K | -493.00K | 0.00 | 350.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 1.00K | N/A | |||
| FINANCING CASH FLOW | -18.16M | -12.78M | -4.92M | -10.85M | -5.67M | |||
| Exchange Rate Effect | -79.00K | -26.00K | -54.00K | 859.00K | -1.05M | |||
| CHANGE IN CASH | 5.75M | -3.68M | 3.13M | -3.46M | 4.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.09M | 23.57M | 22.38M | 15.07M | 23.43M | |||
| Capital Expenditure | -12.26M | -14.50M | -10.01M | -8.61M | -9.83M | |||
| FREE CASH FLOW | 14.83M | 9.07M | 12.37M | 6.46M | 13.60M | |||
All data in EUR