Europe - FRA:FC9 - DE000A1YC913 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 22.09M | 21.84M | 8.70M | 14.18M | 12.15M | |||
Depreciation Amortization | 1.18M | 1.06M | 1.21M | 1.11M | 606.00K | |||
Change In Working Capital | -4.12M | 990.00K | 2.53M | 1.34M | -223.00K | |||
Interest Paid | 14.03M | 15.65M | 13.95M | 9.31M | 7.52M | |||
Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
Other non cash items | -5.79M | -3.60M | 12.64M | 1.88M | 781.00K | |||
OPERATING CASH FLOW | 13.36M | 20.29M | 25.09M | 18.51M | 13.31M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -381.00K | -445.00K | -1.36M | -2.70M | -2.34M | |||
Other Investing Activity | 29.39M | 5.36M | 14.71M | -71.73M | -38.94M | |||
INVESTING CASH FLOW | 29.01M | 4.92M | 13.35M | -74.44M | -41.28M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -27.55M | -12.22M | -21.36M | 59.37M | 40.98M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 6.66M | |||
Dividend Paid | N/A | -2.47M | -2.13M | -3.42M | -2.93M | |||
Other Financing Activity | -14.03M | -15.65M | -13.95M | -9.31M | -7.52M | |||
FINANCING CASH FLOW | -44.05M | -30.34M | -37.44M | 46.64M | 37.20M | |||
CHANGE IN CASH | -1.68M | -5.14M | 999.00K | -9.29M | 9.23M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 13.36M | 20.29M | 25.09M | 18.51M | 13.31M | |||
Capital Expenditure | -381.00K | -445.00K | -1.36M | -2.70M | -2.34M | |||
FREE CASH FLOW | 12.98M | 19.84M | 23.73M | 15.80M | 10.97M |
All data in EUR