MULTITUDE PLC (MULT.DE) Stock Cash Flow
FRA:MULT - Deutsche Boerse Ag - CH1398992755 - 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 | 16.79M | 16.44M | 11.99M | -3.50M | 485.00K | |||
| Depreciation Amortization | 12.81M | 15.02M | 17.52M | 17.24M | 13.35M | |||
| Change In Working Capital | 271.03M | 241.72M | 47.67M | -42.17M | 79.47M | |||
| Interest Paid | 41.54M | 20.07M | 14.92M | 20.16M | 14.46M | |||
| Taxes Paid | 3.07M | 1.91M | 3.64M | 2.43M | 3.67M | |||
| Other non cash items | -168.20M | -115.40M | -111.31M | -45.28M | 47.05M | |||
| OPERATING CASH FLOW | 132.43M | 157.78M | -34.35M | -73.72M | 140.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.32M | -10.82M | -10.90M | -11.54M | -12.50M | |||
| Other Investing Activity | N/A | -1.02M | 1.00K | -2.13M | -1.20M | |||
| INVESTING CASH FLOW | -3.02M | -11.84M | -10.90M | -13.68M | -13.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.84M | -2.22M | -97.02M | -39.60M | -43.31M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -2.59M | 0.00 | N/A | 0.00 | |||
| Other Financing Activity | -53.65M | -10.59M | -3.67M | 192.10M | N/A | |||
| FINANCING CASH FLOW | -30.52M | -15.40M | -100.69M | 152.50M | -43.31M | |||
| Exchange Rate Effect | 154.62M | 153.32M | 301.59M | 236.56M | -2.30M | |||
| CHANGE IN CASH | 253.51M | 283.87M | 155.66M | 301.67M | 81.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.43M | 157.78M | -34.35M | -73.72M | 140.36M | |||
| Capital Expenditure | -12.32M | -10.82M | -10.90M | -11.54M | -12.50M | |||
| FREE CASH FLOW | 120.11M | 146.95M | -45.25M | -85.26M | 127.86M | |||
All data in EUR