H2APEX GROUP SCA (H2A.DE) Stock Cash Flow
FRA:H2A - Deutsche Boerse Ag - LU0472835155 - 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 | -24.21M | -3.83M | -2.22M | 4.82M | 3.89M | |||
| Depreciation Amortization | 4.19M | 1.46M | 3.51M | 3.43M | 3.09M | |||
| Change In Working Capital | -7.07M | -9.27M | -2.77M | 23.00K | -2.06M | |||
| Interest Paid | 2.16M | 1.94M | 211.00K | 113.00K | 148.00K | |||
| Taxes Paid | 429.00K | 114.00K | 2.15M | 583.00K | 987.00K | |||
| Other non cash items | 12.28M | 6.59M | 5.56M | -824.00K | 510.00K | |||
| OPERATING CASH FLOW | -14.81M | -15.28M | 4.08M | 7.45M | 5.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.68M | -1.59M | -1.65M | -6.72M | -5.21M | |||
| Other Investing Activity | 88.12M | -2.07M | 99.23M | 32.00K | 18.00K | |||
| INVESTING CASH FLOW | 76.45M | -3.66M | 97.58M | -6.69M | -5.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.43M | 18.51M | -3.19M | -713.00K | -855.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | 0.00 | -35.13M | -60.22M | |||
| Other Financing Activity | N/A | 2.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -17.43M | 18.51M | -3.19M | -35.84M | -61.08M | |||
| Exchange Rate Effect | 107.00K | 0.00 | 1.87M | 175.00K | -878.00K | |||
| CHANGE IN CASH | 44.32M | -430.00K | 100.34M | -34.91M | -61.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.81M | -15.28M | 4.08M | 7.45M | 5.44M | |||
| Capital Expenditure | -11.68M | -1.59M | -1.65M | -6.72M | -5.21M | |||
| FREE CASH FLOW | -26.49M | -16.87M | 2.43M | 729.00K | 224.00K | |||
All data in EUR