MEDIOS AG (ILM1.DE) Stock Cash Flow
FRA:ILM1 - Deutsche Boerse Ag - DE000A1MMCC8 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.94M | 12.55M | 18.81M | 18.33M | 7.40M | |||
| Depreciation Amortization | 35.54M | 31.29M | 21.04M | 22.25M | 19.37M | |||
| Change In Working Capital | -18.18M | 27.95M | -25.02M | -6.37M | 38.36M | |||
| Interest Paid | 13.09M | 10.02M | 2.27M | 1.65M | 1.33M | |||
| Taxes Paid | -2.39M | 1.08M | 5.86M | 3.06M | -6.17M | |||
| Other non cash items | 1.55M | 1.87M | 1.58M | 2.91M | -3.61M | |||
| OPERATING CASH FLOW | 33.84M | 73.66M | 16.41M | 37.12M | 61.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.09M | -6.31M | -1.26M | -5.06M | -12.82M | |||
| Other Investing Activity | -214.41M | -215.97M | -15.30M | -81.48M | 30.18M | |||
| INVESTING CASH FLOW | -221.50M | -222.28M | -16.57M | -86.54M | 17.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 177.27M | 193.92M | -5.75M | -38.15M | -4.98M | |||
| Stock Issued/Repurchased | N/A | -103.00K | N/A | 0.00 | 76.07M | |||
| Other Financing Activity | -13.09M | -10.02M | -2.27M | -1.65M | -1.33M | |||
| FINANCING CASH FLOW | 164.08M | 183.80M | -8.01M | -39.80M | 69.76M | |||
| CHANGE IN CASH | -23.58M | 35.18M | -8.17M | -89.22M | 148.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.84M | 73.66M | 16.41M | 37.12M | 61.52M | |||
| Capital Expenditure | -7.09M | -6.31M | -1.26M | -5.06M | -12.82M | |||
| FREE CASH FLOW | 26.75M | 67.36M | 15.14M | 32.06M | 48.70M | |||
All data in EUR