SBF AG (CY1K.DE) Stock Cash Flow
FRA:CY1K - Deutsche Boerse Ag - DE000A2AAE22 - 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 | -1.99M | -3.36M | -649.00K | 4.73M | 2.09M | |||
| Depreciation Amortization | 1.49M | 2.00M | 2.26M | 1.22M | 850.00K | |||
| Change In Working Capital | -207.00K | 2.07M | -2.82M | -5.34M | -3.53M | |||
| Interest Paid | 528.00K | 468.00K | 293.00K | 276.00K | 136.00K | |||
| Taxes Paid | -598.00K | -60.00K | -440.00K | 960.00K | -254.00K | |||
| Other non cash items | -964.00K | -27.00K | -3.85M | -512.00K | 538.00K | |||
| OPERATING CASH FLOW | -1.67M | 688.00K | -5.07M | 94.00K | -54.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.02M | -1.96M | -2.98M | -1.10M | -3.00M | |||
| Other Investing Activity | -1.93M | 166.00K | 4.00M | 123.00K | -823.00K | |||
| INVESTING CASH FLOW | -2.95M | -1.79M | 1.02M | -977.00K | -3.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -217.00K | -24.00K | 208.00K | -3.03M | 5.44M | |||
| Other Financing Activity | -528.00K | -468.00K | 8.00M | 8.11M | -84.00K | |||
| FINANCING CASH FLOW | -745.00K | -492.00K | 8.21M | 5.08M | 5.36M | |||
| Exchange Rate Effect | 11.00K | 49.00K | -2.00K | -1.00K | N/A | |||
| CHANGE IN CASH | -5.36M | -1.54M | 4.16M | 4.19M | 1.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.67M | 688.00K | -5.07M | 94.00K | -54.00K | |||
| Capital Expenditure | -1.02M | -1.96M | -2.98M | -1.10M | -3.00M | |||
| FREE CASH FLOW | -2.69M | -1.27M | -8.05M | -1.01M | -3.06M | |||
All data in EUR