7C SOLARPARKEN AG (HRPK.DE) Stock Cash Flow
FRA:HRPK - Deutsche Boerse Ag - DE000A11QW68 - 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 | 4.06M | 11.44M | 24.46M | 10.58M | 5.61M | |||
| Depreciation Amortization | 36.21M | 35.90M | 32.96M | 30.80M | 29.68M | |||
| Change In Working Capital | 1.65M | -16.61M | -13.57M | -8.33M | -4.47M | |||
| Interest Paid | 4.95M | 5.19M | 5.18M | 4.98M | 5.50M | |||
| Taxes Paid | 3.68M | 3.33M | 2.76M | 1.60M | 1.19M | |||
| Other non cash items | 11.84M | 14.29M | 17.94M | 7.15M | 6.80M | |||
| OPERATING CASH FLOW | 53.76M | 45.02M | 61.78M | 40.20M | 37.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.00M | -10.85M | -6.54M | -17.03M | -4.00M | |||
| Other Investing Activity | -20.50M | -33.35M | -24.99M | -23.39M | -33.25M | |||
| INVESTING CASH FLOW | -32.50M | -44.19M | -31.54M | -40.42M | -37.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.90M | -27.52M | -15.14M | -17.54M | -12.44M | |||
| Stock Issued/Repurchased | -5.00M | 9.50M | 15.64M | 33.21M | 22.69M | |||
| Dividend Paid | -6.72M | -11.24M | -9.03M | -8.26M | -7.06M | |||
| Other Financing Activity | -18.00K | 236.00K | -558.00K | -57.00K | -399.00K | |||
| FINANCING CASH FLOW | -45.64M | -29.03M | -9.09M | 7.36M | 2.80M | |||
| CHANGE IN CASH | -24.38M | -28.20M | 21.15M | 7.14M | 3.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.76M | 45.02M | 61.78M | 40.20M | 37.62M | |||
| Capital Expenditure | -12.00M | -10.85M | -6.54M | -17.03M | -4.00M | |||
| FREE CASH FLOW | 41.76M | 34.17M | 55.24M | 23.17M | 33.62M | |||
All data in EUR