WUESTENROT & WUERTTEMBERG (WUW.DE) Stock Cash Flow
FRA:WUW - Deutsche Boerse Ag - DE0008051004 - 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 | -54.20M | 140.54M | 261.50M | 352.15M | 210.75M | |||
| Depreciation Amortization | N/A | 82.67M | 74.92M | 75.49M | 77.47M | |||
| Income Taxes - Deferred | N/A | -60.16M | -35.76M | -39.09M | -1.06M | |||
| Change In Working Capital | -164.70M | -331.25M | -3.21B | 224.40M | 930.75M | |||
| Interest Paid | 22.67M | 23.13M | 24.53M | 17.11M | 18.55M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -30.16M | 60.08M | 678.90M | -1.41B | -782.96M | |||
| OPERATING CASH FLOW | -249.06M | -108.12M | -2.23B | -795.99M | 434.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.39M | -69.93M | -122.61M | -116.95M | -159.82M | |||
| Other Investing Activity | 338.14M | 123.64M | 2.68B | 467.88M | -106.81M | |||
| INVESTING CASH FLOW | 263.75M | 53.71M | 2.55B | 350.93M | -266.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.78M | -18.22M | -17.54M | -18.90M | -21.13M | |||
| Dividend Paid | -61.00M | -60.91M | -60.91M | -60.88M | -60.93M | |||
| Other Financing Activity | -16.63M | -19.09M | -24.07M | 277.16M | 61.10M | |||
| FINANCING CASH FLOW | -97.41M | -98.22M | -102.52M | 197.37M | -20.96M | |||
| Exchange Rate Effect | -7.00K | -1.63M | 3.07M | 26.49M | 950.00K | |||
| CHANGE IN CASH | -82.72M | -154.27M | 219.18M | -221.20M | 148.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -249.06M | -108.12M | -2.23B | -795.99M | 434.95M | |||
| Capital Expenditure | -74.39M | -69.93M | -122.61M | -116.95M | -159.82M | |||
| FREE CASH FLOW | -323.45M | -178.05M | -2.36B | -912.94M | 275.13M | |||
All data in EUR