NEXUS AG (NXU.DE) Stock Cash Flow
FRA:NXU - Deutsche Boerse Ag - DE0005220909 - 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 | 36.70M | 31.87M | 27.79M | 24.11M | 19.91M | |||
| Depreciation Amortization | 19.09M | 18.52M | 16.50M | 16.66M | 16.73M | |||
| Change In Working Capital | -26.12M | -21.07M | -9.92M | -10.94M | -6.45M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 14.88M | 8.88M | 5.64M | 5.65M | 3.31M | |||
| Other non cash items | -686.00K | 1.09M | -499.00K | 1.56M | 754.00K | |||
| OPERATING CASH FLOW | 28.98M | 30.41M | 33.88M | 31.39M | 30.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.94M | -9.46M | -5.58M | -5.57M | -5.34M | |||
| Other Investing Activity | 3.38M | -7.57M | -92.98M | -15.68M | -16.66M | |||
| INVESTING CASH FLOW | -4.55M | -17.02M | -98.55M | -21.25M | -22.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.69M | -10.84M | -5.25M | -5.65M | -7.07M | |||
| Stock Issued/Repurchased | -2.00M | -1.39M | 71.12M | 48.00K | -660.00K | |||
| Dividend Paid | N/A | -3.62M | -3.15M | -2.99M | -2.83M | |||
| Other Financing Activity | -7.98M | -872.00K | -4.75M | -2.49M | -5.57M | |||
| FINANCING CASH FLOW | -19.47M | -16.72M | 57.97M | -11.08M | -16.14M | |||
| Exchange Rate Effect | 752.00K | 752.00K | 555.00K | 670.00K | 117.00K | |||
| CHANGE IN CASH | 5.71M | -2.58M | -6.15M | -277.00K | -7.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.98M | 30.41M | 33.88M | 31.39M | 30.95M | |||
| Capital Expenditure | -7.94M | -9.46M | -5.58M | -5.57M | -5.34M | |||
| FREE CASH FLOW | 21.05M | 20.95M | 28.30M | 25.82M | 25.60M | |||
All data in EUR