NFON AG (NFN.DE) Stock Cash Flow
FRA:NFN - Deutsche Boerse Ag - DE000A0N4N52 - 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 | 1.33M | -802.00K | -15.58M | -8.91M | -2.24M | |||
| Depreciation Amortization | 7.93M | 7.32M | 6.76M | 6.94M | 4.15M | |||
| Change In Working Capital | -4.19M | -157.00K | 1.29M | -461.00K | -1.47M | |||
| Interest Paid | N/A | 4.00K | 20.00K | 164.00K | 384.00K | |||
| Taxes Paid | 991.00K | 388.00K | 211.00K | 117.00K | 125.00K | |||
| Other non cash items | 1.44M | 479.00K | 3.66M | 676.00K | 706.00K | |||
| OPERATING CASH FLOW | 6.51M | 6.84M | -3.87M | -1.76M | 1.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.65M | -5.87M | -8.54M | -7.90M | -7.60M | |||
| Other Investing Activity | N/A | 0.00 | 92.00K | -583.00K | -88.00K | |||
| INVESTING CASH FLOW | -13.55M | -5.87M | -8.45M | -8.48M | -7.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.39M | -1.90M | -2.11M | -10.97M | -6.81M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 25.80M | 0.00 | |||
| Other Financing Activity | 26.00K | -42.00K | 23.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 4.42M | -1.94M | -2.08M | 14.82M | -6.81M | |||
| Exchange Rate Effect | 44.00K | 30.00K | -53.00K | 46.00K | -37.00K | |||
| CHANGE IN CASH | -2.58M | -936.00K | -14.45M | 4.64M | -13.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.51M | 6.84M | -3.87M | -1.76M | 1.15M | |||
| Capital Expenditure | -3.65M | -5.87M | -8.54M | -7.90M | -7.60M | |||
| FREE CASH FLOW | 2.86M | 977.00K | -12.41M | -9.65M | -6.45M | |||
All data in EUR