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STEYR MOTORS AG (4X0.DE) Stock Cash Flow

FRA:4X0 - Deutsche Boerse Ag - AT0000A3FW25 - Common Stock - Currency: EUR

47.9  -1.3 (-2.64%)

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 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4X0.DE Net Income Chart4X0.DE Net Income over time chart
4.88M-9.13M
Depreciation Amortization
4X0.DE Depreciation Amortization Chart4X0.DE Depreciation Amortization over time chart
927.00K4.34M
Change In Working Capital
4X0.DE Change In Working Capital Chart4X0.DE Change In Working Capital over time chart
-3.60M5.72M
Interest Paid
4X0.DE Interest Paid Chart4X0.DE Interest Paid over time chart
598.00K302.00K
Taxes Paid
4X0.DE Taxes Paid Chart4X0.DE Taxes Paid over time chart
4.49M110.00K
Other non cash items
4X0.DE Other non cash items Chart4X0.DE Other non cash items over time chart
-181.00K3.75M
OPERATING CASH FLOW
4X0.DE OPERATING CASH FLOW Chart4X0.DE OPERATING CASH FLOW over time chart
2.03M4.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
4X0.DE Capital Expenditure Chart4X0.DE Capital Expenditure over time chart
-1.07M-326.00K
Other Investing Activity
4X0.DE Other Investing Activity Chart4X0.DE Other Investing Activity over time chart
25.00K8.41M
INVESTING CASH FLOW
4X0.DE INVESTING CASH FLOW Chart4X0.DE INVESTING CASH FLOW over time chart
-1.05M8.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
4X0.DE Stock Issued/Repurchased Chart4X0.DE Stock Issued/Repurchased over time chart
7.71M0.00
Dividend Paid
4X0.DE Dividend Paid Chart4X0.DE Dividend Paid over time chart
-5.64M-9.00M
Other Financing Activity
4X0.DE Other Financing Activity Chart4X0.DE Other Financing Activity over time chart
-598.00K-303.00K
FINANCING CASH FLOW
4X0.DE FINANCING CASH FLOW Chart4X0.DE FINANCING CASH FLOW over time chart
1.47M-9.30M
 
CHANGE IN CASH
4X0.DE CHANGE IN CASH Chart4X0.DE CHANGE IN CASH over time chart
2.44M3.46M
 
FREE CASH FLOW
Operating Cash Flow
4X0.DE Operating Cash Flow Chart4X0.DE Operating Cash Flow over time chart
2.03M4.68M
Capital Expenditure
4X0.DE Capital Expenditure Chart4X0.DE Capital Expenditure over time chart
-1.07M-326.00K
FREE CASH FLOW
4X0.DE FREE CASH FLOW Chart4X0.DE FREE CASH FLOW over time chart
952.00K4.36M

All data in EUR

Charts

4X0.DE Operating and Free Cash Flow chart4X0.DE OCF and FCF ChartOperating And Free Cash Flow 2023 2024 1M 2M 3M 4M