SURTECO GROUP SE (SUR.DE) Stock Cash Flow
FRA:SUR - Deutsche Boerse Ag - DE0005176903 - 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 | 13.35M | -7.66M | 36.82M | 69.97M | 43.30M | |||
| Depreciation Amortization | N/A | 58.45M | 44.00M | 42.24M | 42.18M | |||
| Change In Working Capital | -6.51M | 41.89M | -8.18M | -73.81M | 2.17M | |||
| Interest Paid | N/A | 17.48M | 5.00M | 4.81M | 4.76M | |||
| Taxes Paid | N/A | 20.46M | 15.41M | 18.49M | 6.87M | |||
| Other non cash items | 59.17M | 7.90M | -3.51M | 5.35M | -4.99M | |||
| OPERATING CASH FLOW | 66.01M | 100.58M | 69.14M | 43.75M | 82.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -38.81M | -50.32M | -33.10M | -38.42M | |||
| Other Investing Activity | -17.93M | -234.36M | 11.38M | 2.42M | 7.71M | |||
| INVESTING CASH FLOW | -17.93M | -273.17M | -38.94M | -30.68M | -30.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 192.63M | 34.60M | -55.86M | 4.36M | |||
| Dividend Paid | N/A | -10.85M | -15.51M | -12.40M | 0.00 | |||
| Other Financing Activity | -42.49M | -15.07M | -4.01M | -4.37M | -8.16M | |||
| FINANCING CASH FLOW | -42.49M | 166.70M | 15.08M | -72.63M | -3.80M | |||
| Exchange Rate Effect | 431.00K | -47.00K | -585.00K | -847.00K | 1.73M | |||
| CHANGE IN CASH | 6.03M | -5.94M | 44.70M | -60.41M | 49.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.01M | 100.58M | 69.14M | 43.75M | 82.66M | |||
| Capital Expenditure | N/A | -38.81M | -50.32M | -33.10M | -38.42M | |||
| FREE CASH FLOW | 66.01M | 61.77M | 18.82M | 10.65M | 44.24M | |||
All data in EUR