SCHLOSS WACHENHEIM AG (SWA.DE) Stock Cash Flow
FRA:SWA - Deutsche Boerse Ag - DE0007229007 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.18M | 18.46M | 19.02M | 21.21M | 17.65M | |||
| Depreciation Amortization | 18.14M | 18.12M | 17.09M | 15.84M | 15.15M | |||
| Income Taxes - Deferred | 868.00K | 880.00K | 499.00K | 902.00K | 611.00K | |||
| Change In Working Capital | -12.83M | -18.48M | -16.96M | -14.42M | 10.87M | |||
| Interest Paid | N/A | 4.78M | 2.72M | 1.04M | 956.00K | |||
| Taxes Paid | N/A | 5.98M | 4.30M | 6.31M | 4.88M | |||
| Other non cash items | 3.87M | 1.14M | 6.78M | -1.62M | -1.63M | |||
| OPERATING CASH FLOW | 26.22M | 20.11M | 26.43M | 21.92M | 42.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.76M | -20.71M | -14.31M | -17.61M | -18.14M | |||
| Other Investing Activity | 216.00K | -2.01M | 930.00K | -275.00K | 2.83M | |||
| INVESTING CASH FLOW | -21.55M | -22.72M | -13.38M | -17.89M | -15.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.18M | 11.64M | -4.41M | 3.60M | -19.38M | |||
| Dividend Paid | -4.75M | -4.75M | -4.75M | -3.96M | -3.17M | |||
| Other Financing Activity | -4.02M | -4.02M | -3.15M | -4.38M | -3.05M | |||
| FINANCING CASH FLOW | -2.59M | 2.87M | -12.32M | -4.74M | -25.59M | |||
| Exchange Rate Effect | -285.00K | -44.00K | -399.00K | 163.00K | -95.00K | |||
| CHANGE IN CASH | 1.80M | 216.00K | 324.00K | -547.00K | 1.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.22M | 20.11M | 26.43M | 21.92M | 42.66M | |||
| Capital Expenditure | -21.76M | -20.71M | -14.31M | -17.61M | -18.14M | |||
| FREE CASH FLOW | 4.46M | -597.00K | 12.11M | 4.30M | 24.52M | |||
All data in EUR