FORMYCON AG (FYB.DE) Stock Cash Flow
FRA:FYB - Deutsche Boerse Ag - DE000A1EWVY8 - 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 | 63.90M | 75.80M | 35.99M | -13.29M | -6.73M | |||
| Depreciation Amortization | 2.06M | 1.89M | 1.86M | 1.61M | 1.51M | |||
| Change In Working Capital | -11.63M | -13.37M | -3.73M | -1.83M | 0.00 | |||
| Interest Paid | N/A | N/A | 118.00K | 226.00K | 173.00K | |||
| Taxes Paid | -8.00K | 166.00K | 331.00K | -175.00K | 520.00K | |||
| Other non cash items | -87.03M | -74.16M | -53.00M | 157.00K | 1.03M | |||
| OPERATING CASH FLOW | -32.70M | -9.85M | -18.88M | -13.35M | -4.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.26M | -21.20M | -26.76M | -941.00K | -603.00K | |||
| Other Investing Activity | 9.35M | 3.82M | -10.31M | -2.95M | 69.00K | |||
| INVESTING CASH FLOW | -16.91M | -17.38M | -37.07M | -3.89M | -534.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.24M | -1.10M | 39.09M | -1.02M | -954.00K | |||
| Stock Issued/Repurchased | 83.26M | 70.49M | 1.76M | 1.51M | 25.75M | |||
| Other Financing Activity | -28.66M | -24.94M | -118.00K | -226.00K | -173.00K | |||
| FINANCING CASH FLOW | 53.37M | 44.44M | 40.74M | 265.00K | 24.62M | |||
| CHANGE IN CASH | 3.75M | 17.21M | -15.21M | -16.98M | 19.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.70M | -9.85M | -18.88M | -13.35M | -4.20M | |||
| Capital Expenditure | -26.26M | -21.20M | -26.76M | -941.00K | -603.00K | |||
| FREE CASH FLOW | -58.96M | -31.04M | -45.64M | -14.29M | -4.80M | |||
All data in EUR