ARBONIA AG (ANGA.DE) Stock Cash Flow
FRA:ANGA - Deutsche Boerse Ag - CH0110240600 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.28M | -17.21M | 19.13M | 138.73M | 44.91M | |||
| Depreciation Amortization | 72.12M | 77.81M | 71.29M | 71.39M | 84.56M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -46.63M | 18.01M | -140.49M | -77.25M | -26.09M | |||
| Interest Paid | 14.10M | 9.00M | 3.06M | 4.30M | 4.87M | |||
| Taxes Paid | 20.27M | 7.76M | 20.27M | 21.57M | 17.47M | |||
| Other non cash items | 5.76M | 8.62M | 24.31M | -40.09M | 31.40M | |||
| OPERATING CASH FLOW | 39.53M | 87.24M | -25.76M | 92.78M | 134.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.38M | -91.90M | -171.18M | -149.12M | -95.54M | |||
| Other Investing Activity | -88.31M | -6.72M | -48.61M | 309.01M | 6.74M | |||
| INVESTING CASH FLOW | -162.69M | -98.62M | -219.79M | 159.89M | -88.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 131.01M | 24.56M | 54.91M | -18.77M | -50.39M | |||
| Stock Issued/Repurchased | -1.07M | -2.72M | -12.70M | -6.27M | -983.00K | |||
| Dividend Paid | N/A | -20.43M | -20.74M | -32.49M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 129.94M | 1.41M | 21.46M | -57.52M | -51.37M | |||
| Exchange Rate Effect | -297.00K | -2.06M | -591.00K | 75.00K | -844.00K | |||
| CHANGE IN CASH | 6.48M | -12.04M | -224.67M | 195.22M | -6.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.53M | 87.24M | -25.76M | 92.78M | 134.77M | |||
| Capital Expenditure | -74.38M | -91.90M | -171.18M | -149.12M | -95.54M | |||
| FREE CASH FLOW | -34.85M | -4.66M | -196.94M | -56.34M | 39.23M | |||
All data in CHF