FREQUENTIS AG (FQT.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:FQT - ATFREQUENT09 - Common Stock
67.2 EUR
+0.6 (+0.9%)
| 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 | 30.87M | 32.83M | 26.42M | 24.74M | 27.93M | |||
| Depreciation Amortization | 22.07M | 22.03M | 17.53M | 20.64M | 18.40M | |||
| Change In Working Capital | -35.40M | -38.54M | -21.16M | -29.38M | 902.00K | |||
| Interest Paid | 1.90M | 1.59M | 1.45M | 705.00K | 608.00K | |||
| Taxes Paid | 10.97M | 10.78M | 11.79M | 5.40M | 3.58M | |||
| Other non cash items | 7.68M | 5.73M | 2.87M | -1.77M | 1.53M | |||
| OPERATING CASH FLOW | 25.21M | 22.05M | 25.66M | 14.22M | 48.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.61M | -10.10M | -11.74M | -10.11M | -6.34M | |||
| Other Investing Activity | 3.35M | -5.46M | -7.09M | -10.04M | -18.27M | |||
| INVESTING CASH FLOW | -7.26M | -15.55M | -18.84M | -20.14M | -24.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.98M | -8.72M | -7.97M | -12.89M | -9.63M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -520.00K | 0.00 | -384.00K | |||
| Dividend Paid | -3.58M | -3.19M | -2.92M | -2.65M | -1.99M | |||
| Other Financing Activity | -306.00K | -2.04M | -1.99M | -953.00K | -603.00K | |||
| FINANCING CASH FLOW | -7.87M | -13.94M | -13.40M | -16.49M | -12.61M | |||
| Exchange Rate Effect | -1.88M | 260.00K | -612.00K | -5.00K | 992.00K | |||
| CHANGE IN CASH | 8.20M | -7.18M | -7.20M | -22.42M | 12.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.21M | 22.05M | 25.66M | 14.22M | 48.76M | |||
| Capital Expenditure | -10.61M | -10.10M | -11.74M | -10.11M | -6.34M | |||
| FREE CASH FLOW | 14.60M | 11.95M | 13.91M | 4.12M | 42.42M | |||
All data in EUR