BAADER BANK AG (BWB.DE) Stock Cash Flow
FRA:BWB - Deutsche Boerse Ag - DE0005088108 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.83M | 8.88M | 46.80M | 47.00K | 0.00 | |||
| Depreciation Amortization | 7.36M | 11.03M | 9.21M | 12.00K | 18.00K | |||
| Change In Working Capital | 1.72B | 358.89M | 808.44M | 130.00K | 24.00K | |||
| Interest Paid | 12.63M | N/A | 1.76M | 5.00K | 7.00K | |||
| Taxes Paid | 3.26M | 12.15M | 8.70M | -1.00K | 2.00K | |||
| Other non cash items | -85.72M | -12.44M | 32.64M | -59.00K | -10.00K | |||
| OPERATING CASH FLOW | 1.65B | 366.37M | 897.08M | 130.00K | 31.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.71M | -10.89M | -11.33M | -4.00K | -1.00K | |||
| Other Investing Activity | -7.98M | -266.85M | 462.00K | 6.00K | -3.00K | |||
| INVESTING CASH FLOW | -22.69M | -277.75M | -10.87M | 2.00K | -4.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -237.00K | -250.00K | 0.00 | 0.00 | |||
| Dividend Paid | -2.63M | -8.43M | -3.75M | 0.00 | 0.00 | |||
| Other Financing Activity | 0.00 | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.63M | -8.67M | -4.00M | 0.00 | 0.00 | |||
| Exchange Rate Effect | 470.00K | N/A | 484.00K | 0.00 | -1.00K | |||
| CHANGE IN CASH | 1.62B | 79.95M | 882.70M | 132.00K | 26.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.65B | 366.37M | 897.08M | 130.00K | 31.00K | |||
| Capital Expenditure | -14.71M | -10.89M | -11.33M | -4.00K | -1.00K | |||
| FREE CASH FLOW | 1.63B | 355.47M | 885.75M | 126.00K | 30.00K | |||
All data in EUR