TONIES SE - A (TNIE.DE) Stock Cash Flow
FRA:TNIE - Deutsche Boerse Ag - LU2333563281 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.43M | -11.81M | -31.66M | -240.50M | -18.20M | |||
| Depreciation Amortization | 20.90M | 19.48M | 18.41M | 14.20M | 11.33M | |||
| Change In Working Capital | 16.19M | 444.00K | -66.98M | -586.00K | 3.74M | |||
| Interest Paid | 2.56M | 2.31M | 694.00K | 6.58M | 193.00K | |||
| Taxes Paid | -16.27M | -6.72M | 4.98M | 7.54M | 3.07M | |||
| Other non cash items | 8.35M | 26.00K | 5.84M | 200.46M | 6.88M | |||
| OPERATING CASH FLOW | 16.01M | 8.14M | -74.38M | -26.43M | 3.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.10M | -12.99M | -13.55M | -8.94M | -7.67M | |||
| Other Investing Activity | 335.00K | 87.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -13.77M | -12.91M | -13.55M | -8.94M | -7.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.14M | 13.90M | 9.08M | -62.86M | -4.13M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 60.00M | 0.00 | 10.41M | |||
| Other Financing Activity | -2.55M | -2.31M | -1.84M | 165.38M | -193.00K | |||
| FINANCING CASH FLOW | 8.59M | 11.59M | 67.24M | 102.52M | 6.09M | |||
| Exchange Rate Effect | -197.00K | -2.46M | 21.00K | -632.00K | 63.00K | |||
| CHANGE IN CASH | 10.63M | 4.37M | -20.68M | 66.52M | 2.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.01M | 8.14M | -74.38M | -26.43M | 3.75M | |||
| Capital Expenditure | -14.10M | -12.99M | -13.55M | -8.94M | -7.67M | |||
| FREE CASH FLOW | 1.91M | -4.85M | -87.93M | -35.37M | -3.92M | |||
All data in EUR