DEFAMA AG (DEF.DE) Stock Cash Flow
FRA:DEF - Deutsche Boerse Ag - DE000A13SUL5 - 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 | 4.17M | 5.40M | 5.04M | 2.51M | 2.07M | |||
| Depreciation Amortization | 5.83M | 5.09M | 4.24M | 3.36M | 2.55M | |||
| Change In Working Capital | -1.04M | -1.61M | -66.00K | -1.10M | -478.00K | |||
| Interest Paid | 3.91M | 2.91M | 2.61M | N/A | N/A | |||
| Taxes Paid | 1.27M | 430.00K | 337.00K | N/A | N/A | |||
| Other non cash items | 3.99M | 1.98M | 802.00K | 189.00K | -337.00K | |||
| OPERATING CASH FLOW | 12.95M | 10.86M | 10.01M | 4.96M | 3.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.70M | -45.16M | -27.55M | -37.91M | -16.09M | |||
| Other Investing Activity | 5.30M | 1.60M | 5.16M | 0.00 | 1.00K | |||
| INVESTING CASH FLOW | -17.40M | -43.56M | -22.38M | -37.91M | -16.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.73M | 29.93M | 14.34M | 32.24M | 10.23M | |||
| Stock Issued/Repurchased | 0.00 | 10.26M | 0.00 | 0.00 | 7.80M | |||
| Dividend Paid | -2.59M | -2.45M | -2.12M | -1.99M | -1.56M | |||
| Other Financing Activity | -3.91M | -2.91M | -2.61M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 3.23M | 34.84M | 9.61M | 30.25M | 16.47M | |||
| CHANGE IN CASH | -1.22M | 2.15M | -2.76M | -2.70M | 4.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.95M | 10.86M | 10.01M | 4.96M | 3.80M | |||
| Capital Expenditure | -22.70M | -45.16M | -27.55M | -37.91M | -16.09M | |||
| FREE CASH FLOW | -9.75M | -34.30M | -17.53M | -32.95M | -12.29M | |||
All data in EUR