EXASOL AG (EXL.DE) Stock Cash Flow
FRA:EXL - Deutsche Boerse Ag - DE000A0LR9G9 - 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 | 229.00K | -8.22M | -15.01M | -29.30M | -34.33M | |||
| Depreciation Amortization | 2.15M | 2.63M | 2.76M | 2.83M | 4.16M | |||
| Change In Working Capital | 5.73M | 7.17M | 8.18M | 5.08M | 6.13M | |||
| Interest Paid | 5.00K | 13.00K | 91.00K | 8.00K | 1.65M | |||
| Taxes Paid | 34.00K | 372.00K | 446.00K | 224.00K | 84.00K | |||
| Other non cash items | -6.73M | -7.88M | -10.21M | -14.68M | 12.73M | |||
| OPERATING CASH FLOW | 1.38M | -6.29M | -14.28M | -36.07M | -11.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -180.00K | -100.00K | -281.00K | -4.45M | -2.80M | |||
| Other Investing Activity | 1.37M | -875.00K | 6.00K | 35.57M | -36.52M | |||
| INVESTING CASH FLOW | 1.19M | -975.00K | -275.00K | 31.12M | -39.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -44.00K | -191.00K | -2.15M | |||
| Stock Issued/Repurchased | N/A | 6.78M | 0.00 | 0.00 | 2.57M | |||
| Other Financing Activity | -4.00K | 105.00K | 92.00K | -1.64M | 85.53M | |||
| FINANCING CASH FLOW | -4.00K | 6.89M | 48.00K | -1.83M | 85.95M | |||
| Exchange Rate Effect | 63.00K | -25.00K | 27.00K | 106.00K | 25.00K | |||
| CHANGE IN CASH | 2.63M | -403.00K | -14.48M | -6.67M | 35.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.38M | -6.29M | -14.28M | -36.07M | -11.31M | |||
| Capital Expenditure | -180.00K | -100.00K | -281.00K | -4.45M | -2.80M | |||
| FREE CASH FLOW | 1.20M | -6.39M | -14.56M | -40.52M | -14.11M | |||
All data in EUR