KAP AG (IUR.DE) Stock Cash Flow
FRA:IUR - Deutsche Boerse Ag - DE0006208408 - 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 | -108.00K | 4.97M | 30.82M | 1.22M | -8.49M | |||
| Depreciation Amortization | 56.49M | 36.88M | 25.15M | 30.72M | 46.75M | |||
| Change In Working Capital | 16.48M | -12.16M | -13.06M | 20.85M | -3.20M | |||
| Interest Paid | 6.72M | 3.85M | N/A | N/A | N/A | |||
| Taxes Paid | 4.58M | -106.00K | 2.35M | 2.94M | 3.77M | |||
| Other non cash items | -54.35M | -12.79M | -34.61M | 2.42M | 450.00K | |||
| OPERATING CASH FLOW | 18.52M | 16.89M | 8.31M | 55.21M | 35.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.59M | -27.33M | -31.26M | -22.46M | -17.44M | |||
| Other Investing Activity | 95.75M | -21.84M | 49.63M | 1.47M | 1.30M | |||
| INVESTING CASH FLOW | 51.16M | -49.17M | 18.38M | -20.99M | -16.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.45M | 32.73M | -8.86M | -23.22M | -10.51M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 100.00K | 0.00 | |||
| Dividend Paid | -11.95M | -8.10M | -13.59M | 0.00 | -15.52M | |||
| Other Financing Activity | N/A | 0.00 | -2.30M | N/A | 1.00K | |||
| FINANCING CASH FLOW | -60.40M | 24.63M | -24.76M | -23.12M | -26.03M | |||
| Exchange Rate Effect | 188.00K | -20.00K | -199.00K | -211.00K | 7.00K | |||
| CHANGE IN CASH | 9.46M | -7.67M | 1.73M | 10.89M | -6.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.52M | 16.89M | 8.31M | 55.21M | 35.51M | |||
| Capital Expenditure | -44.59M | -27.33M | -31.26M | -22.46M | -17.44M | |||
| FREE CASH FLOW | -26.08M | -10.44M | -22.95M | 32.76M | 18.07M | |||
All data in EUR