ECOTEL COMMUNICATION AG (E4C.DE) Stock Cash Flow
FRA:E4C - Deutsche Boerse Ag - DE0005854343 - 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 | 2.92M | 8.31M | 25.59M | 10.55M | 3.77M | |||
| Depreciation Amortization | 4.47M | 4.78M | 6.65M | 7.48M | 7.55M | |||
| Change In Working Capital | -121.70K | -6.52M | -3.92M | -2.78M | -1.38M | |||
| Interest Paid | N/A | N/A | 77.00K | 142.00K | 247.00K | |||
| Taxes Paid | 1.64M | 4.16M | 3.77M | 2.56M | 1.01M | |||
| Other non cash items | 207.00K | -468.70K | 171.00K | 186.00K | 312.00K | |||
| OPERATING CASH FLOW | 7.47M | 6.10M | 28.49M | 15.43M | 10.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.92M | -3.92M | -5.51M | -5.18M | -5.95M | |||
| Other Investing Activity | 15.80K | 1.78M | 49.54M | 268.00K | 100.00K | |||
| INVESTING CASH FLOW | -6.90M | -2.14M | 44.03M | -4.92M | -5.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.21M | -1.11M | -4.51M | -3.78M | -3.18M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -1.65M | -66.06M | -7.90M | -491.00K | 0.00 | |||
| Other Financing Activity | 4.93M | -19.90K | -5.81M | -1.37M | -1.72M | |||
| FINANCING CASH FLOW | -1.93M | -67.19M | -18.22M | -5.64M | -4.90M | |||
| CHANGE IN CASH | -1.36M | -63.23M | 54.29M | 4.88M | -494.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.47M | 6.10M | 28.49M | 15.43M | 10.26M | |||
| Capital Expenditure | -6.92M | -3.92M | -5.51M | -5.18M | -5.95M | |||
| FREE CASH FLOW | 553.20K | 2.18M | 22.98M | 10.25M | 4.30M | |||
All data in EUR