KAP AG (IUR.DE) Stock Cash Flow
FRA:IUR - Deutsche Boerse Ag - DE0006208408 - 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 | -45.65M | -108.00K | 4.97M | 30.82M | 1.22M | |||
| Depreciation Amortization | 61.61M | 56.49M | 36.88M | 25.15M | 30.72M | |||
| Change In Working Capital | 11.55M | 16.48M | -12.16M | -13.06M | 20.85M | |||
| Interest Paid | 5.85M | 6.72M | 3.85M | N/A | N/A | |||
| Taxes Paid | 2.40M | 4.58M | -106.00K | 2.35M | 2.94M | |||
| Other non cash items | -10.76M | -54.35M | -12.79M | -34.61M | 2.42M | |||
| OPERATING CASH FLOW | 16.75M | 18.52M | 16.89M | 8.31M | 55.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.46M | -44.59M | -27.33M | -31.26M | -22.46M | |||
| Other Investing Activity | 6.48M | 95.75M | -21.84M | 49.63M | 1.47M | |||
| INVESTING CASH FLOW | -19.98M | 51.16M | -49.17M | 18.38M | -20.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.52M | -48.45M | 32.73M | -8.86M | -23.22M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| Dividend Paid | 0.00 | -11.95M | -8.10M | -13.59M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.30M | N/A | |||
| FINANCING CASH FLOW | 5.52M | -60.40M | 24.63M | -24.76M | -23.12M | |||
| Exchange Rate Effect | -817.00K | 188.00K | -20.00K | -199.00K | -211.00K | |||
| CHANGE IN CASH | 1.47M | 9.46M | -7.67M | 1.73M | 10.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.75M | 18.52M | 16.89M | 8.31M | 55.21M | |||
| Capital Expenditure | -26.46M | -44.59M | -27.33M | -31.26M | -22.46M | |||
| FREE CASH FLOW | -9.71M | -26.08M | -10.44M | -22.95M | 32.76M | |||
All data in EUR