1&1 AG (1U1.DE) Stock Cash Flow
FRA:1U1 - Deutsche Boerse Ag - DE0005545503 - 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 | 177.25M | 212.76M | 314.95M | 367.33M | 370.02M | |||
| Depreciation Amortization | 299.83M | 281.45M | 198.03M | 158.40M | 164.55M | |||
| Income Taxes - Deferred | -9.14M | -7.06M | -16.15M | 4.54M | -14.68M | |||
| Change In Working Capital | -204.92M | -178.69M | -263.17M | -351.43M | -91.87M | |||
| Interest Paid | 42.55M | 45.46M | 19.67M | 4.65M | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.64M | 2.95M | -8.08M | 4.10M | 3.94M | |||
| OPERATING CASH FLOW | 266.67M | 311.42M | 225.58M | 182.95M | 431.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -308.89M | -290.96M | -295.73M | -249.39M | -37.40M | |||
| Other Investing Activity | -122.09M | 110.16M | 170.50M | 154.24M | -313.17M | |||
| INVESTING CASH FLOW | -430.99M | -180.80M | -125.23M | -95.15M | -350.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.32M | -14.14M | -12.08M | -12.95M | -11.59M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 475.00K | |||
| Dividend Paid | N/A | -8.81M | -8.81M | -8.81M | -8.81M | |||
| Other Financing Activity | 186.18M | -106.72M | -80.94M | -65.92M | -61.27M | |||
| FINANCING CASH FLOW | 163.04M | -129.68M | -101.83M | -87.68M | -81.20M | |||
| CHANGE IN CASH | -1.27M | 942.00K | -1.48M | 122.00K | 195.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 266.67M | 311.42M | 225.58M | 182.95M | 431.96M | |||
| Capital Expenditure | -308.89M | -290.96M | -295.73M | -249.39M | -37.40M | |||
| FREE CASH FLOW | -42.23M | 20.46M | -70.14M | -66.44M | 394.56M | |||
All data in EUR