ERGOMED PLC (2EM.DE) Stock Cash Flow
FRA:2EM - Deutsche Boerse Ag - GB00BN7ZCY67 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.98M | 14.26M | 12.63M | 4.99M | -10.77M | |||
| Depreciation Amortization | 5.84M | 5.05M | 4.84M | 3.71M | 2.53M | |||
| Change In Working Capital | -8.78M | -3.36M | 101.00K | -252.00K | 2.61M | |||
| Interest Paid | 761.00K | 169.00K | 157.00K | 0.00 | 4.00K | |||
| Taxes Paid | 3.68M | 3.65M | 926.00K | -124.00K | -146.00K | |||
| Other non cash items | 2.81M | 2.73M | 476.00K | 3.34M | 7.72M | |||
| OPERATING CASH FLOW | 14.85M | 18.68M | 18.05M | 11.79M | 2.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.92M | -983.00K | -974.00K | -996.00K | -1.59M | |||
| Other Investing Activity | -24.19M | -3.16M | -11.80M | -1.83M | -2.20M | |||
| INVESTING CASH FLOW | -26.10M | -4.15M | -12.78M | -2.83M | -3.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.08M | -2.49M | -2.19M | -1.68M | -12.00K | |||
| Stock Issued/Repurchased | 472.00K | 546.00K | 1.87M | 1.43M | 3.97M | |||
| Other Financing Activity | -761.00K | -169.00K | -157.00K | 0.00 | -187.00K | |||
| FINANCING CASH FLOW | -2.37M | -2.11M | -477.00K | -250.00K | 3.77M | |||
| Exchange Rate Effect | 1.48M | -175.00K | -60.00K | 364.00K | -111.00K | |||
| CHANGE IN CASH | -12.15M | 12.25M | 4.73M | 9.07M | 1.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.85M | 18.68M | 18.05M | 11.79M | 2.10M | |||
| Capital Expenditure | -1.92M | -983.00K | -974.00K | -996.00K | -1.59M | |||
| FREE CASH FLOW | 12.93M | 17.70M | 17.07M | 10.79M | 511.00K | |||
All data in GBP