RINGMETALL AG (HP3A.DE) Stock Cash Flow
Europe - FRA:HP3A - DE000A3E5E55 - Common Stock
2.92 EUR
-0.02 (-0.68%)
| 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 | N/A | 11.21M | 6.33M | 15.92M | 14.92M | |||
| Depreciation Amortization | N/A | 8.15M | 7.87M | 7.02M | 6.44M | |||
| Change In Working Capital | 23.63M | -1.45M | -2.84M | -16.04M | -19.25M | |||
| Interest Paid | 3.36M | 1.85M | 1.77M | 733.00K | 783.00K | |||
| Taxes Paid | N/A | 3.94M | 4.15M | 4.91M | 2.75M | |||
| Other non cash items | N/A | 2.73M | 11.21M | 11.57M | 11.96M | |||
| OPERATING CASH FLOW | 19.43M | 20.65M | 22.57M | 18.46M | 14.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.82M | -6.30M | -3.96M | -2.64M | -3.15M | |||
| Other Investing Activity | -32.33M | -25.75M | -14.63M | -4.64M | -5.48M | |||
| INVESTING CASH FLOW | -39.15M | -32.05M | -18.59M | -7.28M | -8.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.23M | 21.00M | 125.00K | -3.56M | -4.45M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -3.44M | -3.47M | -3.56M | -3.26M | -2.20M | |||
| Other Financing Activity | -3.19M | -1.37M | -1.68M | -729.00K | -560.00K | |||
| FINANCING CASH FLOW | 15.61M | 16.16M | -5.11M | -7.55M | -7.22M | |||
| Exchange Rate Effect | 466.00K | 215.00K | -198.00K | -82.00K | 125.00K | |||
| CHANGE IN CASH | -3.64M | 4.97M | -1.33M | 3.55M | -1.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.43M | 20.65M | 22.57M | 18.46M | 14.07M | |||
| Capital Expenditure | -6.82M | -6.30M | -3.96M | -2.64M | -3.15M | |||
| FREE CASH FLOW | 12.61M | 14.35M | 18.61M | 15.82M | 10.92M | |||
All data in EUR