IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) Stock Cash Flow
FRA:IVU - Deutsche Boerse Ag - DE0007448508 - 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 | 17.59M | 16.42M | 14.72M | 13.53M | 12.19M | |||
| Depreciation Amortization | 4.79M | 4.54M | 3.84M | 2.53M | 2.53M | |||
| Change In Working Capital | -24.48M | -5.83M | -16.03M | -1.77M | 18.87M | |||
| Interest Paid | 141.00K | 134.00K | 137.00K | 255.00K | 144.00K | |||
| Taxes Paid | 7.29M | 1.67M | 1.18M | 1.52M | 1.28M | |||
| Other non cash items | -439.00K | -3.21M | 1.94M | 4.80M | -2.82M | |||
| OPERATING CASH FLOW | -2.54M | 11.91M | 4.47M | 19.08M | 30.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.49M | -1.75M | -1.91M | -1.17M | -1.48M | |||
| Other Investing Activity | 758.00K | 998.00K | -10.95M | 0.00 | -21.12M | |||
| INVESTING CASH FLOW | -730.00K | -751.00K | -12.87M | -1.17M | -22.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.29M | -2.01M | -1.76M | -1.57M | -1.54M | |||
| Stock Issued/Repurchased | -3.89M | -2.58M | -4.39M | -2.45M | -1.97M | |||
| Dividend Paid | N/A | -4.23M | -3.86M | -3.52M | -2.81M | |||
| FINANCING CASH FLOW | -10.72M | -8.82M | -10.01M | -7.54M | -6.32M | |||
| CHANGE IN CASH | -13.99M | 2.35M | -18.41M | 10.36M | 1.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.54M | 11.91M | 4.47M | 19.08M | 30.76M | |||
| Capital Expenditure | -1.49M | -1.75M | -1.91M | -1.17M | -1.48M | |||
| FREE CASH FLOW | -4.03M | 10.16M | 2.55M | 17.91M | 29.28M | |||
All data in EUR