PFERDEWETTEN.DE AG (EMH.DE) Stock Cash Flow
FRA:EMH - Deutsche Boerse Ag - DE000A2YN777 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.49M | -157.00K | 1.46M | 3.31M | -558.00K | |||
| Depreciation Amortization | 1.02M | 575.00K | 494.00K | 596.00K | 358.00K | |||
| Change In Working Capital | 1.37M | 4.34M | -983.00K | 1.51M | 430.00K | |||
| Interest Paid | 16.00K | 12.00K | 16.00K | 17.00K | 6.00K | |||
| Taxes Paid | -1.31M | 234.00K | 1.51M | 1.52M | 445.00K | |||
| Other non cash items | -2.02M | -2.41M | 896.00K | -986.00K | 1.74M | |||
| OPERATING CASH FLOW | -2.12M | 2.35M | 1.87M | 4.44M | 1.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.91M | -72.00K | -79.00K | -97.00K | -100.00K | |||
| Other Investing Activity | -3.05M | 322.00K | -178.00K | -321.00K | 157.00K | |||
| INVESTING CASH FLOW | -4.96M | 250.00K | -257.00K | -418.00K | 57.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -379.00K | -301.00K | -109.00K | -246.00K | N/A | |||
| Stock Issued/Repurchased | 5.56M | 179.00K | 447.00K | N/A | N/A | |||
| Dividend Paid | -446.00K | -1.15M | -865.00K | -692.00K | -605.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 4.74M | -1.28M | -527.00K | -938.00K | -605.00K | |||
| CHANGE IN CASH | -2.34M | 1.32M | 1.08M | 3.08M | 1.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.12M | 2.35M | 1.87M | 4.44M | 1.97M | |||
| Capital Expenditure | -1.91M | -72.00K | -79.00K | -97.00K | -100.00K | |||
| FREE CASH FLOW | -4.03M | 2.27M | 1.79M | 4.34M | 1.87M | |||
All data in EUR