FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Cash Flow
FRA:VH2 - Deutsche Boerse Ag - DE000A255F11 - 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 | 41.13M | 13.91M | 33.43M | 41.44M | 47.47M | |||
| Depreciation Amortization | 20.21M | 18.08M | 16.66M | 13.04M | 11.35M | |||
| Change In Working Capital | 24.64M | 15.29M | -49.07M | -19.61M | -30.27M | |||
| Interest Paid | 1.50M | 1.08M | 941.00K | 1.09M | 729.00K | |||
| Taxes Paid | 9.26M | 11.58M | 12.28M | 9.95M | N/A | |||
| Other non cash items | -366.00K | 3.14M | -11.28M | -5.05M | 4.89M | |||
| OPERATING CASH FLOW | 85.62M | 50.42M | -10.26M | 29.82M | 33.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.11M | -30.36M | -32.01M | -21.40M | -20.20M | |||
| Other Investing Activity | 716.00K | 889.00K | -545.00K | -7.05M | -203.00K | |||
| INVESTING CASH FLOW | -34.40M | -29.47M | -32.56M | -28.46M | -20.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.82M | -5.39M | -10.28M | 3.30M | -5.34M | |||
| Dividend Paid | N/A | -2.40M | -4.00M | -25.12M | N/A | |||
| Other Financing Activity | -2.28M | -2.52M | -5.31M | 83.48M | -14.80M | |||
| FINANCING CASH FLOW | -1.86M | -10.31M | -19.58M | 61.66M | -20.14M | |||
| Exchange Rate Effect | 11.00K | 12.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 49.38M | 10.65M | -62.41M | 63.03M | -7.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.62M | 50.42M | -10.26M | 29.82M | 33.44M | |||
| Capital Expenditure | -35.11M | -30.36M | -32.01M | -21.40M | -20.20M | |||
| FREE CASH FLOW | 50.51M | 20.06M | -42.28M | 8.42M | 13.24M | |||
All data in EUR