HELIAD AG (A7A.DE) Stock Cash Flow
Europe - FRA:A7A - DE0001218063 - Common Stock
15.4 EUR
-0.2 (-1.28%)
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.09M | 39.52M | 16.92M | 14.21M | 14.00M | |||
| Depreciation Amortization | 228.00K | 229.00K | 26.00K | 30.00K | 63.00K | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.67M | -577.00K | -3.63M | -537.00K | -1.92M | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | -5.73M | -37.76M | -11.82M | -11.88M | -11.26M | |||
| OPERATING CASH FLOW | 2.27M | 1.42M | 1.49M | 1.83M | 889.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.00K | -416.00K | -34.00K | -52.00K | -5.00K | |||
| Other Investing Activity | -2.63M | -7.81M | 2.61M | -4.24M | -1.21M | |||
| INVESTING CASH FLOW | -2.67M | -8.23M | 2.57M | -4.29M | -1.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -202.00K | -202.00K | null | null | 0 | |||
| Stock Issued/Repurchased | 0 | 407.00K | 5.19M | 5.85M | null | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | -1.00K | -4.00K | -6.00K | -241.00K | null | |||
| FINANCING CASH FLOW | -203.00K | 201.00K | 5.18M | 5.61M | 0 | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | -605.00K | -6.61M | 9.25M | 3.14M | -323.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.27M | 1.42M | 1.49M | 1.83M | 889.00K | |||
| Capital Expenditure | -36.00K | -416.00K | -34.00K | -52.00K | -5.00K | |||
| FREE CASH FLOW | 2.23M | 1.00M | 1.46M | 1.77M | 884.00K | |||
All data in EUR