AURELIUS EQUITY OPPORTUNITIE (AR4.DE) Stock Cash Flow
Europe - FRA:AR4 - DE000A0JK2A8 - Common Stock
17.85 EUR
+0.05 (+0.28%)
| 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 | -1.10M | 99.20M | 54.80M | -145.08M | 993.00K | |||
| Depreciation Amortization | 125.00M | 118.80M | 275.60M | 184.15M | 54.03M | |||
| Change In Working Capital | -140.80M | -36.00M | 218.10M | -20.14M | 14.94M | |||
| Interest Paid | 24.30M | 23.60M | 27.60M | 34.90M | 7.29M | |||
| Taxes Paid | 6.90M | 7.30M | 5.00M | 12.69M | 3.00M | |||
| Other non cash items | 2.40M | -110.90M | -296.20M | -81.25M | -113.41M | |||
| OPERATING CASH FLOW | -14.50M | 71.10M | 252.30M | -62.33M | -43.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.20M | -84.30M | -69.60M | -81.35M | -62.36M | |||
| Other Investing Activity | 87.00M | 75.60M | 36.50M | 285.93M | -85.77M | |||
| INVESTING CASH FLOW | 2.80M | -8.70M | -33.10M | 204.58M | -148.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.20M | 11.90M | -177.10M | 115.97M | 3.92M | |||
| Stock Issued/Repurchased | -42.70M | -5.00M | -17.90M | 0.00 | 11.17M | |||
| Dividend Paid | -41.50M | -28.70M | 0.00 | -89.05M | -141.01M | |||
| Other Financing Activity | -1.10M | -4.20M | -9.90M | -14.14M | -35.48M | |||
| FINANCING CASH FLOW | -74.10M | -26.00M | -204.90M | 12.78M | -161.40M | |||
| Exchange Rate Effect | 1.50M | 9.50M | -13.40M | -3.51M | 7.67M | |||
| CHANGE IN CASH | -84.30M | 45.90M | 900.00K | 151.53M | -345.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.50M | 71.10M | 252.30M | -62.33M | -43.45M | |||
| Capital Expenditure | -84.20M | -84.30M | -69.60M | -81.35M | -62.36M | |||
| FREE CASH FLOW | -98.70M | -13.20M | 182.70M | -143.67M | -105.81M | |||
All data in EUR