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STROEER SE & CO KGAA (SAX.DE) Stock Cash Flow

FRA:SAX - Deutsche Boerse Ag - DE0007493991 - Common Stock - Currency: EUR

56.45  -0.35 (-0.62%)

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 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
SAX.DE Net Income ChartSAX.DE Net Income over time chart
128.39M112.42M151.82M130.25M48.64M
Depreciation Amortization
SAX.DE Depreciation Amortization ChartSAX.DE Depreciation Amortization over time chart
329.37M323.40M303.51M310.07M334.72M
Change In Working Capital
SAX.DE Change In Working Capital ChartSAX.DE Change In Working Capital over time chart
-115.64M-144.85M-115.78M-80.83M-70.59M
Interest Paid
SAX.DE Interest Paid ChartSAX.DE Interest Paid over time chart
68.61M65.56M27.34M26.39M25.14M
Taxes Paid
SAX.DE Taxes Paid ChartSAX.DE Taxes Paid over time chart
61.68M77.81M55.55M32.96M28.29M
Other non cash items
SAX.DE Other non cash items ChartSAX.DE Other non cash items over time chart
119.83M110.16M71.36M66.97M70.84M
OPERATING CASH FLOW
SAX.DE OPERATING CASH FLOW ChartSAX.DE OPERATING CASH FLOW over time chart
461.95M401.13M410.89M426.46M383.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAX.DE Capital Expenditure ChartSAX.DE Capital Expenditure over time chart
-95.27M-131.06M-163.62M-106.55M-97.00M
Other Investing Activity
SAX.DE Other Investing Activity ChartSAX.DE Other Investing Activity over time chart
2.47M6.61M15.19M7.21M-23.07M
INVESTING CASH FLOW
SAX.DE INVESTING CASH FLOW ChartSAX.DE INVESTING CASH FLOW over time chart
-92.80M-124.45M-148.43M-99.33M-120.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAX.DE Debt Issued/Reduced ChartSAX.DE Debt Issued/Reduced over time chart
-261.57M-153.78M-78.96M-208.43M-146.15M
Stock Issued/Repurchased
SAX.DE Stock Issued/Repurchased ChartSAX.DE Stock Issued/Repurchased over time chart
11.69M-18.58M-25.84M2.31M3.53M
Dividend Paid
SAX.DE Dividend Paid ChartSAX.DE Dividend Paid over time chart
N/A-111.57M-137.06M-125.95M-124.20M
Other Financing Activity
SAX.DE Other Financing Activity ChartSAX.DE Other Financing Activity over time chart
-1.00M-300.00K-4.11M-17.13M-14.85M
FINANCING CASH FLOW
SAX.DE FINANCING CASH FLOW ChartSAX.DE FINANCING CASH FLOW over time chart
-376.19M-284.24M-245.97M-349.21M-281.67M
 
CHANGE IN CASH
SAX.DE CHANGE IN CASH ChartSAX.DE CHANGE IN CASH over time chart
-7.04M-7.56M16.49M-22.09M-18.13M
 
FREE CASH FLOW
Operating Cash Flow
SAX.DE Operating Cash Flow ChartSAX.DE Operating Cash Flow over time chart
461.95M401.13M410.89M426.46M383.61M
Capital Expenditure
SAX.DE Capital Expenditure ChartSAX.DE Capital Expenditure over time chart
-95.27M-131.06M-163.62M-106.55M-97.00M
FREE CASH FLOW
SAX.DE FREE CASH FLOW ChartSAX.DE FREE CASH FLOW over time chart
366.68M270.06M247.27M319.91M286.61M

All data in EUR

Charts

SAX.DE Operating and Free Cash Flow chartSAX.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M