BRANICKS GROUP AG (BRNK.DE) Stock Cash Flow
FRA:BRNK - Deutsche Boerse Ag - DE000A1X3XX4 - 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 | -282.84M | 43.15M | 120.71M | 117.69M | 117.67M | |||
| Depreciation Amortization | 435.92M | 156.02M | 73.88M | 42.99M | 38.77M | |||
| Change In Working Capital | -37.93M | -68.63M | 84.75M | -105.43M | -59.29M | |||
| Interest Paid | 90.77M | 96.67M | 61.49M | 32.33M | 30.59M | |||
| Taxes Paid | 823.00K | 23.85M | 16.47M | 28.22M | 14.06M | |||
| Other non cash items | -60.30M | -33.49M | -24.47M | -8.63M | -29.73M | |||
| OPERATING CASH FLOW | 54.84M | 97.05M | 254.87M | 46.61M | 67.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -145.00K | -749.00K | -472.00K | -5.69M | |||
| Other Investing Activity | 553.77M | 306.35M | -699.57M | -566.63M | -67.88M | |||
| INVESTING CASH FLOW | 553.77M | 306.20M | -700.32M | -567.11M | -73.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -659.15M | -170.94M | 148.11M | 747.70M | -44.76M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 109.72M | |||
| Dividend Paid | 0.00 | -59.64M | -43.48M | -37.36M | -35.96M | |||
| Other Financing Activity | -44.30M | -15.53M | -17.69M | -14.34M | -2.70M | |||
| FINANCING CASH FLOW | -703.44M | -246.11M | 86.94M | 696.01M | 26.31M | |||
| CHANGE IN CASH | -94.83M | 157.15M | -358.51M | 175.51M | 20.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.84M | 97.05M | 254.87M | 46.61M | 67.43M | |||
| Capital Expenditure | N/A | -145.00K | -749.00K | -472.00K | -5.69M | |||
| FREE CASH FLOW | 54.84M | 96.91M | 254.12M | 46.13M | 61.74M | |||
All data in EUR