THE PLATFORM GROUP AG (TPG.DE) Stock Cash Flow
FRA:TPG - Deutsche Boerse Ag - DE000A2QEFA1 - 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 | 48.07M | 26.48M | -6.26M | -1.70M | 1.82M | |||
| Depreciation Amortization | 11.55M | 7.84M | 4.38M | 2.10M | 1.36M | |||
| Change In Working Capital | 84.48M | 77.46M | 3.69M | -16.66M | -453.00K | |||
| Interest Paid | 8.86M | 6.42M | 1.68M | 1.44M | 1.42M | |||
| Taxes Paid | N/A | 362.50K | 500.00K | 888.00K | 1.79M | |||
| Other non cash items | -14.81M | -7.69M | 399.00K | 2.07M | 2.90M | |||
| OPERATING CASH FLOW | 129.29M | 104.09M | 2.22M | -14.19M | 5.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.38M | -21.04M | -208.00K | -17.16M | -108.00K | |||
| Other Investing Activity | -64.53M | -53.74M | -850.00K | -1.06M | -577.00K | |||
| INVESTING CASH FLOW | -88.91M | -74.79M | -1.06M | -18.23M | -685.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.68M | -25.88M | -2.52M | -3.22M | -373.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 12.00M | 37.20M | |||
| Other Financing Activity | N/A | N/A | -1.68M | -1.44M | -3.64M | |||
| FINANCING CASH FLOW | -22.77M | -25.88M | -4.20M | 7.34M | 33.19M | |||
| Exchange Rate Effect | N/A | N/A | -17.00K | 43.00K | -32.00K | |||
| CHANGE IN CASH | 17.61M | 3.43M | -3.06M | -25.03M | 38.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 129.29M | 104.09M | 2.22M | -14.19M | 5.63M | |||
| Capital Expenditure | -24.38M | -21.04M | -208.00K | -17.16M | -108.00K | |||
| FREE CASH FLOW | 104.91M | 83.05M | 2.01M | -31.36M | 5.52M | |||
All data in EUR