MEDIOS AG (ILM1.DE) Stock Cash Flow
FRA:ILM1 - Deutsche Boerse Ag - DE000A1MMCC8 - 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 | 12.88M | 18.81M | 18.33M | 7.40M | 6.06M | |||
| Depreciation Amortization | 27.01M | 21.04M | 22.25M | 19.37M | 3.55M | |||
| Change In Working Capital | 5.87M | -8.60M | 6.18M | 38.36M | -41.10M | |||
| Interest Paid | 5.56M | 2.27M | 1.65M | 1.33M | 847.00K | |||
| Taxes Paid | -8.74M | -10.56M | -9.49M | -6.17M | -2.84M | |||
| Other non cash items | -12.58M | -14.84M | -9.64M | -3.61M | -6.63M | |||
| OPERATING CASH FLOW | 33.18M | 16.41M | 37.12M | 61.52M | -38.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.96M | -1.26M | -5.06M | -12.82M | -4.86M | |||
| Other Investing Activity | -217.42M | -15.30M | -81.48M | 30.18M | -1.02M | |||
| INVESTING CASH FLOW | -221.38M | -16.57M | -86.54M | 17.36M | -5.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 191.65M | -5.75M | -38.15M | -4.98M | -1.47M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 76.07M | 53.45M | |||
| Other Financing Activity | -5.66M | -2.27M | -1.65M | -1.33M | -847.00K | |||
| FINANCING CASH FLOW | 185.99M | -8.01M | -39.80M | 69.76M | 51.14M | |||
| CHANGE IN CASH | -2.22M | -8.17M | -89.22M | 148.64M | 7.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.18M | 16.41M | 37.12M | 61.52M | -38.12M | |||
| Capital Expenditure | -3.96M | -1.26M | -5.06M | -12.82M | -4.86M | |||
| FREE CASH FLOW | 29.22M | 15.14M | 32.06M | 48.70M | -42.98M | |||
All data in EUR