S.O.I.T.E.C. (SOH1.DE) Stock Cash Flow
FRA:SOH1 - Deutsche Boerse Ag - FR0013227113 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 111.86M | 178.00M | 231.91M | 202.23M | 74.07M | |||
| Depreciation Amortization | 133.52M | 125.60M | 105.76M | 80.81M | 59.86M | |||
| Change In Working Capital | -62.71M | -166.91M | -128.76M | -54.24M | -4.69M | |||
| Interest Paid | 13.08M | 12.00M | 6.82M | 3.75M | 2.07M | |||
| Other non cash items | 67.41M | 28.80M | 53.45M | 25.39M | 44.72M | |||
| OPERATING CASH FLOW | 249.91M | 165.31M | 262.36M | 254.20M | 173.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -191.19M | -225.19M | -227.50M | -204.93M | -133.60M | |||
| Other Investing Activity | 18.53M | 16.82M | -791.00K | -8.03M | 992.00K | |||
| INVESTING CASH FLOW | -172.66M | -208.38M | -228.29M | -212.96M | -132.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.19M | -14.69M | 31.67M | 39.33M | 415.30M | |||
| Stock Issued/Repurchased | -571.00K | -468.00K | N/A | 0.00 | 930.00K | |||
| Other Financing Activity | -12.76M | -18.19M | -11.30M | -3.40M | -3.88M | |||
| FINANCING CASH FLOW | -32.52M | -33.35M | 20.37M | 35.93M | 412.35M | |||
| Exchange Rate Effect | -9.61M | -3.28M | 5.66M | 6.28M | -307.00K | |||
| CHANGE IN CASH | 35.11M | -79.70M | 60.09M | 83.45M | 453.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 249.91M | 165.31M | 262.36M | 254.20M | 173.95M | |||
| Capital Expenditure | -191.19M | -225.19M | -227.50M | -204.93M | -133.60M | |||
| FREE CASH FLOW | 58.72M | -59.88M | 34.86M | 49.27M | 40.34M | |||
All data in EUR