DF DEUTSCHE FORFAIT AG (DFTK.DE) Stock Cash Flow
FRA:DFTK - Deutsche Boerse Ag - DE000A2AA204 - 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 | 1.88M | 1.66M | 5.40M | 6.76M | 6.81M | |||
| Depreciation Amortization | 385.10K | 210.90K | 221.10K | 207.10K | 170.80K | |||
| Change In Working Capital | -14.37M | 15.93M | 11.50M | -23.64M | -2.09M | |||
| Interest Paid | N/A | 18.00K | 56.00K | 63.50K | 74.80K | |||
| Taxes Paid | N/A | 48.90K | 31.70K | 24.50K | 865.20K | |||
| Other non cash items | 2.28M | 492.20K | -321.30K | -1.83M | -2.15M | |||
| OPERATING CASH FLOW | -9.83M | 18.29M | 16.80M | -18.51M | 2.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.27M | -16.90K | -53.60K | -1.44M | -226.90K | |||
| Other Investing Activity | 344.60K | 721.30K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -930.10K | 704.50K | -53.60K | -1.44M | -226.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.29M | -185.70K | -183.80K | -126.20K | -95.90K | |||
| Dividend Paid | 0.00 | -475.50K | N/A | N/A | N/A | |||
| Other Financing Activity | -3.00K | -18.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.29M | -679.20K | -183.80K | -126.20K | -95.90K | |||
| Exchange Rate Effect | -241.40K | 24.20K | 6.10K | -1.20K | -21.20K | |||
| CHANGE IN CASH | -13.30M | 18.34M | 16.57M | -20.08M | 2.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.83M | 18.29M | 16.80M | -18.51M | 2.75M | |||
| Capital Expenditure | -1.27M | -16.90K | -53.60K | -1.44M | -226.90K | |||
| FREE CASH FLOW | -11.11M | 18.28M | 16.75M | -19.95M | 2.52M | |||
All data in EUR