BIJOU BRIGITTE MODI ACCESS (BIJ.DE) Stock Cash Flow
FRA:BIJ - Deutsche Boerse Ag - DE0005229504 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.45M | 24.08M | 35.27M | 17.03M | -30.97M | |||
| Depreciation Amortization | 51.25M | 49.41M | 48.14M | 51.04M | 60.59M | |||
| Change In Working Capital | -10.90M | -16.52M | -19.65M | 1.02M | -11.71M | |||
| Interest Paid | N/A | N/A | N/A | 4.38M | N/A | |||
| Taxes Paid | 13.67M | 13.89M | 10.49M | -1.10M | -13.00K | |||
| Other non cash items | 15.54M | 16.50M | 13.84M | 7.13M | -2.20M | |||
| OPERATING CASH FLOW | 77.34M | 73.47M | 77.59M | 76.22M | 15.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.40M | -13.13M | -6.94M | -3.14M | -5.08M | |||
| Other Investing Activity | -13.84M | -14.49M | -39.84M | -2.37M | 78.00K | |||
| INVESTING CASH FLOW | -27.24M | -27.61M | -46.79M | -5.50M | -5.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.84M | -39.04M | -39.55M | -41.86M | -42.62M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -1.23M | |||
| Dividend Paid | 500.00 | -38.49M | N/A | N/A | 0.00 | |||
| Other Financing Activity | -103.10K | -104.30K | -192.00K | -118.00K | -87.00K | |||
| FINANCING CASH FLOW | -38.94M | -77.64M | -39.74M | -41.98M | -43.94M | |||
| Exchange Rate Effect | 4.20K | -364.60K | 1.01M | 1.14M | -2.63M | |||
| CHANGE IN CASH | 11.16M | -32.15M | -7.93M | 29.88M | -35.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.34M | 73.47M | 77.59M | 76.22M | 15.71M | |||
| Capital Expenditure | -13.40M | -13.13M | -6.94M | -3.14M | -5.08M | |||
| FREE CASH FLOW | 63.94M | 60.34M | 70.65M | 73.08M | 10.64M | |||
All data in EUR