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ALTERYX INC - CLASS A (3AI.DE) Stock Cash Flow

FRA:3AI - Deutsche Boerse Ag - US02156B1035 - Common Stock - Currency: EUR

34.4  -0.5 (-1.43%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3AI.DE Net Income Chart3AI.DE Net Income over time chart
-290.65M-318.50M-179.68M-24.37M27.14M
Depreciation Amortization
3AI.DE Depreciation Amortization Chart3AI.DE Depreciation Amortization over time chart
37.16M37.34M16.38M12.10M8.29M
Income Taxes - Deferred
3AI.DE Income Taxes - Deferred Chart3AI.DE Income Taxes - Deferred over time chart
3.89M1.86M630.00K-4.95M-22.84M
Change In Working Capital
3AI.DE Change In Working Capital Chart3AI.DE Change In Working Capital over time chart
-82.44M-130.53M47.11M-24.70M-51.39M
Interest Paid
3AI.DE Interest Paid Chart3AI.DE Interest Paid over time chart
27.21M6.42M6.42M6.24M930.00K
Taxes Paid
3AI.DE Taxes Paid Chart3AI.DE Taxes Paid over time chart
3.22M2.09M2.15M2.20M1.63M
Other non cash items
3AI.DE Other non cash items Chart3AI.DE Other non cash items over time chart
288.92M304.98M178.72M116.70M72.99M
OPERATING CASH FLOW
3AI.DE OPERATING CASH FLOW Chart3AI.DE OPERATING CASH FLOW over time chart
-43.13M-104.85M63.16M74.78M34.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
3AI.DE Capital Expenditure Chart3AI.DE Capital Expenditure over time chart
1.46M-23.63M-32.77M-26.36M-11.45M
Other Investing Activity
3AI.DE Other Investing Activity Chart3AI.DE Other Investing Activity over time chart
101.34M120.33M-34.12M-285.49M-265.68M
INVESTING CASH FLOW
3AI.DE INVESTING CASH FLOW Chart3AI.DE INVESTING CASH FLOW over time chart
102.80M96.70M-66.89M-311.85M-277.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3AI.DE Debt Issued/Reduced Chart3AI.DE Debt Issued/Reduced over time chart
N/A0.000.00-10.00K638.08M
Stock Issued/Repurchased
3AI.DE Stock Issued/Repurchased Chart3AI.DE Stock Issued/Repurchased over time chart
13.30M10.11M10.40M23.13M20.16M
Other Financing Activity
3AI.DE Other Financing Activity Chart3AI.DE Other Financing Activity over time chart
-55.11M-45.33M-24.48M-24.61M-94.39M
FINANCING CASH FLOW
3AI.DE FINANCING CASH FLOW Chart3AI.DE FINANCING CASH FLOW over time chart
314.19M-35.22M-14.08M-1.50M563.85M
 
Exchange Rate Effect
3AI.DE Exchange Rate Effect Chart3AI.DE Exchange Rate Effect over time chart
1.57M-1.80M-1.24M800.00K-440.00K
CHANGE IN CASH
3AI.DE CHANGE IN CASH Chart3AI.DE CHANGE IN CASH over time chart
375.43M-45.17M-19.05M-237.77M320.47M
 
FREE CASH FLOW
Operating Cash Flow
3AI.DE Operating Cash Flow Chart3AI.DE Operating Cash Flow over time chart
-43.13M-104.85M63.16M74.78M34.19M
Capital Expenditure
3AI.DE Capital Expenditure Chart3AI.DE Capital Expenditure over time chart
1.46M-23.63M-32.77M-26.36M-11.45M
FREE CASH FLOW
3AI.DE FREE CASH FLOW Chart3AI.DE FREE CASH FLOW over time chart
-41.67M-128.48M30.39M48.42M22.74M

All data in USD

Charts

3AI.DE Operating and Free Cash Flow chart3AI.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 50M -50M -100M