MBB SE (MBB.DE) Stock Cash Flow
FRA:MBB - Deutsche Boerse Ag - DE000A0ETBQ4 - 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 | 73.94M | 33.92M | 44.57M | 19.00M | 29.98M | |||
| Depreciation Amortization | 46.20M | 44.27M | 43.41M | 36.89M | 40.00M | |||
| Change In Working Capital | 19.93M | 42.15M | -37.81M | 7.82M | -24.22M | |||
| Interest Paid | 4.00M | 3.42M | 3.50M | 3.48M | 2.77M | |||
| Taxes Paid | 14.75M | 19.14M | 16.95M | 19.60M | 9.01M | |||
| Other non cash items | 13.29M | 6.03M | -14.80M | -4.60M | 10.25M | |||
| OPERATING CASH FLOW | 153.36M | 126.36M | 35.37M | 59.12M | 56.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.36M | -48.23M | -44.30M | -38.50M | -34.16M | |||
| Other Investing Activity | 24.80M | -46.75M | 17.61M | -46.62M | -20.03M | |||
| INVESTING CASH FLOW | -29.56M | -94.97M | -26.70M | -85.12M | -54.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.80M | -23.05M | -22.96M | -1.53M | -20.20M | |||
| Stock Issued/Repurchased | -69.99M | -43.59M | -17.55M | 279.99M | -425.00K | |||
| Dividend Paid | N/A | -5.72M | -11.49M | -10.44M | -4.15M | |||
| Other Financing Activity | -7.84M | -7.74M | -10.63M | -35.16M | -11.12M | |||
| FINANCING CASH FLOW | -86.00M | -80.10M | -62.63M | 232.85M | -35.90M | |||
| Exchange Rate Effect | 32.00K | -98.00K | -113.00K | 198.00K | -84.00K | |||
| CHANGE IN CASH | 37.83M | -48.81M | -54.07M | 207.05M | -34.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 153.36M | 126.36M | 35.37M | 59.12M | 56.00M | |||
| Capital Expenditure | -54.36M | -48.23M | -44.30M | -38.50M | -34.16M | |||
| FREE CASH FLOW | 99.00M | 78.14M | -8.93M | 20.62M | 21.84M | |||
All data in EUR