EQS GROUP AG (EQS.DE) Stock Cash Flow
FRA:EQS - Deutsche Boerse Ag - DE0005494165 - Common Stock - Currency: EUR
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.93M | -3.33M | -6.63M | -830.00K | -1.41M | |||
| Depreciation Amortization | 7.98M | 8.15M | 7.14M | 4.60M | 5.73M | |||
| Change In Working Capital | 4.41M | 3.84M | -1.40M | 1.14M | 610.00K | |||
| Interest Paid | 2.22M | 1.67M | 1.65M | 260.00K | 320.00K | |||
| Taxes Paid | 363.00K | 113.00K | 250.00K | 150.00K | 190.00K | |||
| Other non cash items | -379.00K | -3.23M | 2.93M | 1.04M | -2.53M | |||
| OPERATING CASH FLOW | 9.08M | 5.42M | 2.04M | 5.94M | 2.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.38M | -2.81M | -3.16M | -2.01M | -3.12M | |||
| Other Investing Activity | 22.00K | -9.00K | -96.52M | 2.31M | 2.75M | |||
| INVESTING CASH FLOW | -2.36M | -2.82M | -99.68M | 300.00K | -370.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.24M | -43.59M | 52.61M | -3.99M | -1.92M | |||
| Stock Issued/Repurchased | -367.00K | 44.59M | 43.93M | 9.12M | N/A | |||
| Dividend Paid | N/A | N/A | -810.00K | -210.00K | -280.00K | |||
| Other Financing Activity | -2.12M | -1.65M | -1.63M | -80.00K | N/A | |||
| FINANCING CASH FLOW | -3.73M | -651.00K | 94.09M | 4.85M | -2.21M | |||
| Exchange Rate Effect | -266.00K | 50.00K | 130.00K | -200.00K | 50.00K | |||
| CHANGE IN CASH | 2.73M | 2.00M | -3.42M | 10.89M | -130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.08M | 5.42M | 2.04M | 5.94M | 2.40M | |||
| Capital Expenditure | -2.38M | -2.81M | -3.16M | -2.01M | -3.12M | |||
| FREE CASH FLOW | 6.70M | 2.61M | -1.12M | 3.93M | -720.00K | |||
All data in EUR