VAT GROUP AG (19V.DE) Stock Cash Flow
FRA:19V - Deutsche Boerse Ag - CH0311864901 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 223.37M | 211.80M | 190.31M | 306.78M | 217.40M | |||
| Depreciation Amortization | 44.97M | 43.49M | 42.33M | 40.97M | 43.10M | |||
| Change In Working Capital | -60.46M | -62.41M | -21.98M | -114.98M | -29.60M | |||
| Interest Paid | 4.06M | 4.47M | 6.95M | 3.58M | 3.70M | |||
| Taxes Paid | 39.99M | 32.28M | 45.02M | 37.52M | 30.50M | |||
| Other non cash items | 60.87M | 47.77M | 45.75M | 61.20M | 8.90M | |||
| OPERATING CASH FLOW | 268.76M | 240.64M | 256.41M | 293.97M | 239.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.85M | -55.67M | -69.24M | -66.24M | -43.00M | |||
| Other Investing Activity | -3.29M | -1.73M | 1.59M | 442.00K | -1.10M | |||
| INVESTING CASH FLOW | -61.15M | -57.39M | -67.65M | -65.80M | -44.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.25M | 27.24M | -3.14M | -3.16M | -62.40M | |||
| Stock Issued/Repurchased | -5.63M | -7.02M | -5.74M | -4.46M | -4.30M | |||
| Dividend Paid | -187.36M | -187.41M | -187.44M | -164.96M | -135.00M | |||
| Other Financing Activity | -4.74M | -5.31M | -9.27M | -4.66M | -4.90M | |||
| FINANCING CASH FLOW | -165.47M | -172.50M | -205.58M | -177.24M | -206.70M | |||
| Exchange Rate Effect | -10.30M | 3.27M | -13.43M | -3.72M | 300.00K | |||
| CHANGE IN CASH | 31.83M | 14.02M | -30.26M | 47.21M | -10.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 268.76M | 240.64M | 256.41M | 293.97M | 239.80M | |||
| Capital Expenditure | -57.85M | -55.67M | -69.24M | -66.24M | -43.00M | |||
| FREE CASH FLOW | 210.90M | 184.97M | 187.17M | 227.73M | 196.80M | |||
All data in CHF