DELIGNIT AG (DLX.DE) Stock Cash Flow
FRA:DLX - Deutsche Boerse Ag - DE000A0MZ4B0 - 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 | 1.51M | 4.72M | 4.14M | 3.31M | 3.03M | |||
| Depreciation Amortization | 2.27M | 2.33M | 2.41M | 2.33M | 2.59M | |||
| Change In Working Capital | 2.16M | -63.00K | -1.03M | -7.37M | 674.00K | |||
| Interest Paid | 207.00K | 246.00K | 209.00K | 148.00K | 251.00K | |||
| Taxes Paid | 857.00K | 952.00K | 1.15M | 1.33M | 190.00K | |||
| Other non cash items | 101.00K | -220.00K | -1.24M | 654.00K | -29.00K | |||
| OPERATING CASH FLOW | 6.04M | 6.77M | 4.28M | -1.07M | 6.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.41M | -2.53M | -2.82M | -1.66M | -469.00K | |||
| Other Investing Activity | 2.00K | 44.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.41M | -2.48M | -2.82M | -1.66M | -469.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.14M | -3.08M | 868.00K | -1.53M | -2.15M | |||
| Stock Issued/Repurchased | 0.00 | -442.00K | N/A | N/A | N/A | |||
| Dividend Paid | -819.00K | -512.00K | 0.00 | -246.00K | 0.00 | |||
| Other Financing Activity | -207.00K | 7.74M | -209.00K | -148.00K | -251.00K | |||
| FINANCING CASH FLOW | -2.17M | 3.71M | 659.00K | -1.92M | -2.40M | |||
| Exchange Rate Effect | 6.00K | -5.00K | 5.00K | N/A | N/A | |||
| CHANGE IN CASH | 476.00K | 8.00M | 2.12M | -4.66M | 3.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.04M | 6.77M | 4.28M | -1.07M | 6.26M | |||
| Capital Expenditure | -3.41M | -2.53M | -2.82M | -1.66M | -469.00K | |||
| FREE CASH FLOW | 2.63M | 4.25M | 1.46M | -2.74M | 5.79M | |||
All data in EUR