FACC AG (1FC.DE) Stock Cash Flow
FRA:1FC - Deutsche Boerse Ag - AT00000FACC2 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 997.00K | 4.95M | 7.00K | -3.14M | -30.48M | |||
| Depreciation Amortization | 24.21M | 24.01M | 23.08M | 22.82M | 22.83M | |||
| Change In Working Capital | -4.07M | -35.84M | -17.07M | -38.68M | 72.42M | |||
| Interest Paid | 24.05M | 24.44M | 20.16M | 10.21M | 7.68M | |||
| Taxes Paid | 1.40M | 1.34M | 491.00K | 44.00K | 68.00K | |||
| Other non cash items | 48.27M | 38.90M | 30.55M | 24.49M | 17.49M | |||
| OPERATING CASH FLOW | 69.41M | 32.02M | 36.57M | 5.48M | 82.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.49M | -24.81M | -19.38M | -8.60M | -11.82M | |||
| Other Investing Activity | 570.00K | 476.00K | 0.00 | 18.00K | 110.00K | |||
| INVESTING CASH FLOW | -20.92M | -24.34M | -19.38M | -8.59M | -11.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.63M | -21.49M | 7.88M | -3.15M | -37.54M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -24.05M | -24.44M | -20.16M | -10.21M | -7.68M | |||
| FINANCING CASH FLOW | -39.67M | -45.93M | -12.27M | -13.37M | -45.22M | |||
| Exchange Rate Effect | -3.82M | -1.38M | -8.96M | 4.20M | -2.91M | |||
| CHANGE IN CASH | 5.00M | -39.63M | -4.05M | -12.28M | 22.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.41M | 32.02M | 36.57M | 5.48M | 82.25M | |||
| Capital Expenditure | -21.49M | -24.81M | -19.38M | -8.60M | -11.82M | |||
| FREE CASH FLOW | 47.92M | 7.21M | 17.19M | -3.12M | 70.43M | |||
All data in EUR