STO SE & CO. KGAA-PREF SHRS (STO3.DE) Stock Cash Flow
FRA:STO3 - Deutsche Boerse Ag - DE0007274136 - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 89.08M | 94.66M | 80.67M | 56.34M | 80.17M | |||
| Depreciation Amortization | 64.83M | 68.07M | 65.71M | 53.33M | 31.30M | |||
| Change In Working Capital | -96.44M | -80.93M | -7.62M | -24.08M | -6.48M | |||
| Interest Paid | 1.67M | 1.44M | 1.76M | 1.20M | 714.00K | |||
| Taxes Paid | 53.03M | 32.42M | 31.98M | 24.54M | 24.64M | |||
| Other non cash items | 37.78M | 29.58M | 38.36M | 31.37M | -24.30M | |||
| OPERATING CASH FLOW | 95.25M | 111.38M | 177.12M | 116.95M | 80.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.42M | -41.93M | -41.75M | -35.35M | -31.97M | |||
| Other Investing Activity | 4.87M | -9.13M | -81.92M | 3.76M | -3.90M | |||
| INVESTING CASH FLOW | -42.55M | -51.07M | -123.66M | -31.59M | -35.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.62M | -23.83M | -21.38M | -29.30M | 2.91M | |||
| Dividend Paid | -31.90M | -31.90M | -26.05M | -26.09M | -26.39M | |||
| Other Financing Activity | -12.33M | -1.44M | -1.76M | -7.50M | -714.00K | |||
| FINANCING CASH FLOW | -71.85M | -57.17M | -49.19M | -62.89M | -24.19M | |||
| Exchange Rate Effect | 1.45M | 3.95M | -2.83M | 835.00K | 246.00K | |||
| CHANGE IN CASH | -17.71M | 7.09M | 1.44M | 23.31M | 20.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 95.25M | 111.38M | 177.12M | 116.95M | 80.68M | |||
| Capital Expenditure | -47.42M | -41.93M | -41.75M | -35.35M | -31.97M | |||
| FREE CASH FLOW | 47.83M | 69.45M | 135.37M | 81.61M | 48.72M | |||
All data in EUR