(BLQA.DE) Stock Cash Flow

FRA:BLQA • US09247X1019

Current stock price

845.5 EUR
+0.9 (+0.11%)
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Income Statement Balance Sheet Cash Flow
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
BLQA.DE Net Income ChartBLQA.DE Net Income over time chart
6.24B5.68B4.99B6.21B5.29B
Depreciation Amortization
BLQA.DE Depreciation Amortization ChartBLQA.DE Depreciation Amortization over time chart
438.00M427.00M418.00M415.00M358.00M
Income Taxes - Deferred
BLQA.DE Income Taxes - Deferred ChartBLQA.DE Income Taxes - Deferred over time chart
-14.00M124.00M602.00M-865.00M-157.00M
Change In Working Capital
BLQA.DE Change In Working Capital ChartBLQA.DE Change In Working Capital over time chart
20.00M-346.00M-897.00M658.00M169.00M
Interest Paid
BLQA.DE Interest Paid ChartBLQA.DE Interest Paid over time chart
N/A200.00M177.00M189.00M183.00M
Taxes Paid
BLQA.DE Taxes Paid ChartBLQA.DE Taxes Paid over time chart
N/A1.39B1.07B2.72B1.31B
Other non cash items
BLQA.DE Other non cash items ChartBLQA.DE Other non cash items over time chart
-2.16B-1.72B-161.00M-1.47B-1.91B
OPERATING CASH FLOW
BLQA.DE OPERATING CASH FLOW ChartBLQA.DE OPERATING CASH FLOW over time chart
4.53B4.17B4.96B4.94B3.74B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLQA.DE Capital Expenditure ChartBLQA.DE Capital Expenditure over time chart
-273.00M-344.00M-533.00M-341.00M-194.00M
Other Investing Activity
BLQA.DE Other Investing Activity ChartBLQA.DE Other Investing Activity over time chart
-42.00M-615.00M-597.00M-1.60B-60.00M
INVESTING CASH FLOW
BLQA.DE INVESTING CASH FLOW ChartBLQA.DE INVESTING CASH FLOW over time chart
-315.00M-959.00M-1.13B-1.94B-254.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLQA.DE Debt Issued/Reduced ChartBLQA.DE Debt Issued/Reduced over time chart
2.02B1.18B-776.00M273.00M2.30B
Stock Issued/Repurchased
BLQA.DE Stock Issued/Repurchased ChartBLQA.DE Stock Issued/Repurchased over time chart
-1.70B-1.79B-2.32B-1.49B-1.81B
Dividend Paid
BLQA.DE Dividend Paid ChartBLQA.DE Dividend Paid over time chart
-3.04B-3.04B-2.99B-2.55B-2.26B
Other Financing Activity
BLQA.DE Other Financing Activity ChartBLQA.DE Other Financing Activity over time chart
1.95B1.65B645.00M1.47B2.02B
FINANCING CASH FLOW
BLQA.DE FINANCING CASH FLOW ChartBLQA.DE FINANCING CASH FLOW over time chart
-784.00M-1.99B-5.44B-2.29B244.00M
 
Exchange Rate Effect
BLQA.DE Exchange Rate Effect ChartBLQA.DE Exchange Rate Effect over time chart
-38.00M106.00M-291.00M-61.00M102.00M
CHANGE IN CASH
BLQA.DE CHANGE IN CASH ChartBLQA.DE CHANGE IN CASH over time chart
3.39B1.32B-1.91B659.00M3.83B
 
FREE CASH FLOW
Operating Cash Flow
BLQA.DE Operating Cash Flow ChartBLQA.DE Operating Cash Flow over time chart
4.53B4.17B4.96B4.94B3.74B
Capital Expenditure
BLQA.DE Capital Expenditure ChartBLQA.DE Capital Expenditure over time chart
-273.00M-344.00M-533.00M-341.00M-194.00M
FREE CASH FLOW
BLQA.DE FREE CASH FLOW ChartBLQA.DE FREE CASH FLOW over time chart
4.26B3.82B4.42B4.60B3.55B

All data in USD

Charts

BLQA.DE Operating and Free Cash Flow chartBLQA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B 2.5B