INIT INNOVATION IN TRAFFIC S (IXX.DE) Stock Cash Flow
FRA:IXX - Deutsche Boerse Ag - DE0005759807 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.18M | 15.15M | 16.50M | 12.45M | 14.94M | |||
| Depreciation Amortization | 14.20M | 11.23M | 10.20M | 9.85M | 9.25M | |||
| Change In Working Capital | -21.08M | -17.06M | 2.10M | -2.82M | -3.35M | |||
| Interest Paid | 443.00K | 265.00K | 685.00K | 581.00K | 395.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.54M | -1.35M | -4.42M | -3.47M | 3.60M | |||
| OPERATING CASH FLOW | 10.84M | 7.98M | 24.38M | 16.01M | 24.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.11M | -12.51M | -9.97M | -3.68M | -7.15M | |||
| Other Investing Activity | -5.85M | -943.00K | -566.00K | 281.00K | -7.48M | |||
| INVESTING CASH FLOW | -23.96M | -13.45M | -10.54M | -3.40M | -14.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.85M | 2.90M | 5.18M | -11.62M | 3.47M | |||
| Stock Issued/Repurchased | 0.00 | -2.50M | -1.81M | -667.00K | -2.24M | |||
| Dividend Paid | -6.91M | -6.93M | -5.46M | -5.45M | -4.03M | |||
| Other Financing Activity | -443.00K | -265.00K | -130.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 8.49M | -6.80M | -2.22M | -17.74M | -2.80M | |||
| Exchange Rate Effect | 852.00K | -478.00K | 271.00K | 1.08M | -964.00K | |||
| CHANGE IN CASH | -3.78M | -12.75M | 11.89M | -4.05M | 6.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.84M | 7.98M | 24.38M | 16.01M | 24.44M | |||
| Capital Expenditure | -18.11M | -12.51M | -9.97M | -3.68M | -7.15M | |||
| FREE CASH FLOW | -7.27M | -4.53M | 14.41M | 12.33M | 17.29M | |||
All data in EUR