ENCAVIS AG (ECV.DE) Stock Cash Flow
FRA:ECV - Deutsche Boerse Ag - DE0006095003 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.88M | 58.73M | 83.59M | 82.27M | 18.37M | |||
| Depreciation Amortization | N/A | 167.45M | 214.64M | 151.44M | 136.58M | |||
| Change In Working Capital | -40.98M | -97.12M | -21.57M | -5.41M | -7.43M | |||
| Interest Paid | N/A | 69.94M | 53.97M | 57.31M | 58.69M | |||
| Taxes Paid | N/A | 43.78M | 9.59M | 15.56M | 3.86M | |||
| Other non cash items | N/A | 105.82M | 50.57M | 23.64M | 65.42M | |||
| OPERATING CASH FLOW | 222.40M | 234.88M | 327.24M | 251.94M | 212.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -109.68M | -42.61M | -43.18M | -34.99M | |||
| Other Investing Activity | -303.75M | -95.70M | -255.00M | -46.28M | -59.15M | |||
| INVESTING CASH FLOW | -413.44M | -205.38M | -297.61M | -89.46M | -94.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 47.03M | -29.36M | -75.96M | -20.96M | |||
| Stock Issued/Repurchased | N/A | 2.37M | 296.00K | 0.00 | 43.00K | |||
| Dividend Paid | N/A | 0.00 | -38.13M | -26.88M | -20.47M | |||
| Other Financing Activity | 56.86M | -59.37M | -67.77M | 165.40M | -71.33M | |||
| FINANCING CASH FLOW | 106.27M | -9.96M | -134.96M | 62.56M | -112.71M | |||
| Exchange Rate Effect | 554.00K | 158.00K | -819.00K | 511.00K | -419.00K | |||
| CHANGE IN CASH | -84.21M | 19.69M | -106.15M | 225.56M | 5.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 222.40M | 234.88M | 327.24M | 251.94M | 212.95M | |||
| Capital Expenditure | N/A | -109.68M | -42.61M | -43.18M | -34.99M | |||
| FREE CASH FLOW | 112.72M | 125.19M | 284.63M | 208.76M | 177.96M | |||
All data in EUR