DATRON AG (DAR.DE) Stock Cash Flow
FRA:DAR - Deutsche Boerse Ag - DE000A0V9LA7 - 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 | 2.40M | 4.55M | 4.32M | 3.86M | 1.48M | |||
| Depreciation Amortization | 1.12M | 1.17M | 1.22M | 1.23M | 1.19M | |||
| Change In Working Capital | 1.13M | -2.31M | -2.86M | -2.52M | 2.46M | |||
| Interest Paid | 511.00K | 54.00K | 32.00K | 34.00K | 12.00K | |||
| Taxes Paid | 1.23M | 2.96M | 779.00K | 1.74M | 761.00K | |||
| Other non cash items | -272.00K | -204.00K | -624.00K | 378.00K | 1.04M | |||
| OPERATING CASH FLOW | 4.38M | 3.21M | 2.06M | 2.95M | 6.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29M | -1.69M | -1.70M | -1.29M | -463.00K | |||
| Other Investing Activity | -17.63M | -13.77M | -1.18M | -229.00K | -1.65M | |||
| INVESTING CASH FLOW | -18.92M | -15.46M | -2.88M | -1.52M | -2.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.92M | 5.50M | 0.00 | 240.00K | 0.00 | |||
| Stock Issued/Repurchased | -98.00K | 205.00K | 162.00K | -305.00K | 103.00K | |||
| Dividend Paid | -796.00K | -792.00K | -788.00K | -197.00K | -395.00K | |||
| Other Financing Activity | 299.00K | -24.00K | 17.00K | 48.00K | 3.00K | |||
| FINANCING CASH FLOW | 16.32M | 4.89M | -609.00K | -214.00K | -289.00K | |||
| CHANGE IN CASH | 1.78M | -7.36M | -1.43M | 1.21M | 3.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.38M | 3.21M | 2.06M | 2.95M | 6.17M | |||
| Capital Expenditure | -1.29M | -1.69M | -1.70M | -1.29M | -463.00K | |||
| FREE CASH FLOW | 3.09M | 1.52M | 362.00K | 1.66M | 5.71M | |||
All data in EUR