FIELMANN GROUP AG (FIE.DE) Stock Cash Flow
FRA:FIE - Deutsche Boerse Ag - DE0005772206 - 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 | 218.85M | 193.72M | 160.37M | 209.74M | 175.48M | |||
| Depreciation Amortization | 215.01M | 196.24M | 179.96M | 177.29M | 158.35M | |||
| Change In Working Capital | -68.55M | -139.01M | -93.61M | -50.28M | -64.44M | |||
| Interest Paid | 26.79M | 14.27M | 7.90M | 1.20M | 1.26M | |||
| Taxes Paid | 86.10M | 72.44M | 54.82M | 62.36M | 59.74M | |||
| Other non cash items | 44.78M | 31.84M | -1.74M | 9.94M | 9.08M | |||
| OPERATING CASH FLOW | 410.09M | 282.79M | 244.97M | 346.69M | 278.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.72M | -83.99M | -81.97M | -74.92M | -65.65M | |||
| Other Investing Activity | -251.46M | -59.26M | -77.88M | 67.00K | -154.02M | |||
| INVESTING CASH FLOW | -331.17M | -143.25M | -159.85M | -74.85M | -219.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 136.00M | -46.31M | -66.56M | -89.30M | -79.91M | |||
| Stock Issued/Repurchased | -64.61M | -3.27M | -950.00K | 429.00K | 336.00K | |||
| Dividend Paid | -83.97M | -62.99M | -125.98M | -100.75M | -4.29M | |||
| Other Financing Activity | -31.68M | -19.43M | -15.74M | -11.59M | -5.85M | |||
| FINANCING CASH FLOW | -44.27M | -132.00M | -209.22M | -201.22M | -85.42M | |||
| Exchange Rate Effect | 711.00K | 145.00K | 457.00K | 544.00K | -377.00K | |||
| CHANGE IN CASH | 35.36M | 7.68M | -123.64M | 71.17M | -27.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 410.09M | 282.79M | 244.97M | 346.69M | 278.47M | |||
| Capital Expenditure | -79.72M | -83.99M | -81.97M | -74.92M | -65.65M | |||
| FREE CASH FLOW | 330.38M | 198.80M | 163.01M | 271.77M | 212.82M | |||
All data in EUR