BLUE CAP AG (B7E.DE) Stock Cash Flow
FRA:B7E - Deutsche Boerse Ag - DE000A0JM2M1 - 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 | -600.00K | -20.52M | 10.44M | 4.71M | 16.49M | |||
| Depreciation Amortization | 17.07M | 22.16M | 24.25M | 19.43M | 14.51M | |||
| Change In Working Capital | -6.92M | 411.00K | -10.07M | -9.03M | 1.53M | |||
| Interest Paid | 4.71M | 4.69M | 2.80M | 2.13M | 2.25M | |||
| Taxes Paid | 6.22M | 2.50M | 2.54M | 1.94M | 1.73M | |||
| Other non cash items | 3.44M | 6.08M | -9.14M | -2.68M | -19.93M | |||
| OPERATING CASH FLOW | 13.00M | 14.73M | 15.20M | 12.44M | 12.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.09M | -4.67M | -6.44M | -6.06M | -8.87M | |||
| Other Investing Activity | 33.01M | 14.58M | -520.00K | -12.84M | 23.00M | |||
| INVESTING CASH FLOW | 27.92M | 9.91M | -6.96M | -18.90M | 14.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.03M | -17.34M | -6.79M | 2.65M | -4.23M | |||
| Stock Issued/Repurchased | -418.00K | -801.00K | 0.00 | 10.80M | 200.00K | |||
| Dividend Paid | -2.92M | -1.99M | -3.74M | -4.00M | -2.99M | |||
| Other Financing Activity | -4.71M | -4.69M | -2.80M | -2.13M | -2.23M | |||
| FINANCING CASH FLOW | -20.07M | -24.82M | -13.34M | 7.31M | -9.25M | |||
| Exchange Rate Effect | 482.00K | -75.00K | 139.00K | -75.00K | 71.00K | |||
| CHANGE IN CASH | 21.33M | -247.00K | -4.96M | 782.00K | 17.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.00M | 14.73M | 15.20M | 12.44M | 12.60M | |||
| Capital Expenditure | -5.09M | -4.67M | -6.44M | -6.06M | -8.87M | |||
| FREE CASH FLOW | 7.90M | 10.06M | 8.76M | 6.38M | 3.72M | |||
All data in EUR