HOME24 SE (H24.DE) Stock Cash Flow
Europe - FRA:H24 - DE000A14KEB5 - Common Stock
7.53 EUR
-0.02 (-0.26%)
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.20M | -49.90M | -35.30M | -16.40M | -68.40M | |||
| Depreciation Amortization | 62.40M | 55.50M | 27.30M | 22.70M | 32.10M | |||
| Change In Working Capital | 20.70M | 13.10M | -64.10M | 21.50M | -6.40M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 900.00K | 700.00K | 4.10M | -100.00K | 100.00K | |||
| Other non cash items | 6.00M | 5.30M | 9.00M | 4.20M | 3.50M | |||
| OPERATING CASH FLOW | 39.90M | 24.00M | -63.10M | 32.00M | -39.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.10M | -20.60M | -20.60M | -10.70M | -21.60M | |||
| Other Investing Activity | -26.00M | -28.70M | 600.00K | -700.00K | -200.00K | |||
| INVESTING CASH FLOW | -43.10M | -49.30M | -20.00M | -11.40M | -21.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.40M | -33.40M | -22.70M | -5.90M | -1.60M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 24.20M | 45.60M | -300.00K | |||
| Dividend Paid | N/A | N/A | N/A | -2.30M | 0.00 | |||
| Other Financing Activity | 22.80M | 22.90M | 108.90M | -2.30M | 0.00 | |||
| FINANCING CASH FLOW | -22.60M | -10.50M | 110.40M | 37.40M | -1.90M | |||
| Exchange Rate Effect | -1.50M | 4.20M | 700.00K | -500.00K | -100.00K | |||
| CHANGE IN CASH | -27.30M | -31.60M | 28.00M | 57.50M | -63.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.90M | 24.00M | -63.10M | 32.00M | -39.20M | |||
| Capital Expenditure | -17.10M | -20.60M | -20.60M | -10.70M | -21.60M | |||
| FREE CASH FLOW | 22.80M | 3.40M | -83.70M | 21.30M | -60.80M | |||
All data in EUR