SHOP APOTHEKE EUROPE NV (SAE.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:SAE - NL0012044747 - Common Stock
88.3 EUR
-0.58 (-0.65%)
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.56M | -69.17M | -65.70M | -866.00K | -33.45M | |||
| Depreciation Amortization | 42.97M | 39.51M | 26.96M | 16.06M | 14.86M | |||
| Change In Working Capital | -10.55M | -17.44M | 28.34M | -1.57M | -14.72M | |||
| Interest Paid | 7.37M | 7.07M | 6.38M | 13.02M | 7.40M | |||
| Taxes Paid | 486.00K | 457.00K | 179.00K | 329.00K | -4.00K | |||
| Other non cash items | 16.17M | 17.99M | 22.03M | 4.17M | 2.94M | |||
| OPERATING CASH FLOW | -8.96M | -29.11M | 11.63M | 17.80M | -30.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.24M | -53.52M | -43.16M | -53.34M | -14.74M | |||
| Other Investing Activity | -85.31M | -84.48M | -41.14M | 13.17M | -18.66M | |||
| INVESTING CASH FLOW | -135.56M | -138.01M | -84.30M | -40.16M | -33.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.39M | -7.08M | 223.75M | -12.53M | 60.10M | |||
| Stock Issued/Repurchased | 738.00K | 637.00K | 12.22M | 75.74M | 49.15M | |||
| Other Financing Activity | -7.37M | -7.07M | -6.38M | -13.02M | -7.17M | |||
| FINANCING CASH FLOW | -14.02M | -13.52M | 229.59M | 50.19M | 102.08M | |||
| CHANGE IN CASH | -158.54M | -180.64M | 156.93M | 27.83M | 38.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.96M | -29.11M | 11.63M | 17.80M | -30.37M | |||
| Capital Expenditure | -50.24M | -53.52M | -43.16M | -53.34M | -14.74M | |||
| FREE CASH FLOW | -59.20M | -82.64M | -31.52M | -35.53M | -45.11M | |||
All data in EUR