DIERIG HOLDING AG (DIE.DE) Stock Cash Flow
FRA:DIE - Deutsche Boerse Ag - DE0005580005 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.91M | 3.03M | 2.44M | 3.06M | 4.09M | |||
| Depreciation Amortization | 2.75M | 2.85M | 2.73M | 2.68M | 2.67M | |||
| Income Taxes - Deferred | 359.00K | -5.00K | 379.00K | 830.00K | 164.00K | |||
| Change In Working Capital | 3.14M | 1.28M | 2.36M | -1.80M | 2.17M | |||
| Interest Paid | N/A | 960.00K | 874.00K | 640.00K | 689.00K | |||
| Taxes Paid | N/A | 712.00K | 959.00K | 2.41M | 1.45M | |||
| Other non cash items | -723.00K | 290.00K | -358.00K | -1.25M | -2.12M | |||
| OPERATING CASH FLOW | 8.44M | 7.44M | 7.56M | 3.50M | 6.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.86M | -2.89M | -4.17M | -7.79M | -4.41M | |||
| Other Investing Activity | 160.00K | 44.00K | 29.00K | 27.00K | 63.00K | |||
| INVESTING CASH FLOW | -3.70M | -2.85M | -4.14M | -7.77M | -4.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.51M | -2.60M | 2.35M | -314.00K | -5.91M | |||
| Dividend Paid | -829.00K | -829.00K | -829.00K | -829.00K | -829.00K | |||
| Other Financing Activity | N/A | N/A | -1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -2.34M | -3.43M | 1.52M | -1.14M | -6.74M | |||
| Exchange Rate Effect | -36.00K | -15.00K | 53.00K | 39.00K | 31.00K | |||
| CHANGE IN CASH | 2.36M | 1.14M | 4.99M | -5.37M | -4.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.44M | 7.44M | 7.56M | 3.50M | 6.97M | |||
| Capital Expenditure | -3.86M | -2.89M | -4.17M | -7.79M | -4.41M | |||
| FREE CASH FLOW | 4.58M | 4.54M | 3.38M | -4.29M | 2.57M | |||
All data in EUR