DELTICOM AG (DEX.DE) Stock Cash Flow
Europe - FRA:DEX - DE0005146807 - Common Stock
2.22 EUR
+0.02 (+0.91%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.79M | 10.21M | 11.52M | 4.22M | 7.06M | |||
| Depreciation Amortization | 9.76M | 10.08M | 9.12M | 10.78M | 10.03M | |||
| Change In Working Capital | 3.68M | -17.25M | 9.00M | -20.74M | 2.03M | |||
| Interest Paid | 2.85M | 2.77M | 2.57M | 1.90M | 1.68M | |||
| Taxes Paid | 204.00K | 47.00K | 63.00K | 446.00K | 411.00K | |||
| Other non cash items | 1.58M | 1.82M | 3.42M | 218.00K | 2.81M | |||
| OPERATING CASH FLOW | 21.82M | 4.86M | 33.06M | -5.52M | 21.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.06M | -5.88M | -5.60M | -2.60M | -1.16M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 5.75M | 769.00K | |||
| INVESTING CASH FLOW | -4.06M | -5.88M | -5.60M | 3.15M | -389.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.60M | -661.00K | -23.14M | -632.00K | -37.49M | |||
| Stock Issued/Repurchased | -372.00K | -194.00K | -51.00K | 0.00 | 16.30M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -17.97M | -855.00K | -23.19M | -632.00K | -21.20M | |||
| Exchange Rate Effect | -1.00K | 1.00K | 0.00 | 11.00K | 0.00 | |||
| CHANGE IN CASH | -217.00K | -1.87M | 4.27M | -3.00M | 344.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.82M | 4.86M | 33.06M | -5.52M | 21.93M | |||
| Capital Expenditure | -4.06M | -5.88M | -5.60M | -2.60M | -1.16M | |||
| FREE CASH FLOW | 17.75M | -1.01M | 27.46M | -8.12M | 20.77M | |||
All data in EUR