IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) Stock Cash Flow
FRA:IVU - Deutsche Boerse Ag - DE0007448508 - 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 | 17.51M | 17.30M | 16.42M | 14.72M | 13.53M | |||
| Depreciation Amortization | 4.94M | 4.87M | 4.54M | 3.84M | 2.53M | |||
| Change In Working Capital | -16.69M | -14.05M | -5.83M | -16.03M | -1.77M | |||
| Interest Paid | 154.00K | 152.00K | 134.00K | 137.00K | 255.00K | |||
| Taxes Paid | 9.32M | 8.89M | 1.67M | 1.18M | 1.52M | |||
| Other non cash items | -3.63M | -1.38M | -3.21M | 1.94M | 4.80M | |||
| OPERATING CASH FLOW | 2.12M | 6.74M | 11.91M | 4.47M | 19.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.69M | -1.59M | -1.75M | -1.91M | -1.17M | |||
| Other Investing Activity | 1.55M | 1.22M | 998.00K | -10.95M | 0.00 | |||
| INVESTING CASH FLOW | -137.00K | -373.00K | -751.00K | -12.87M | -1.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.33M | -2.30M | -2.01M | -1.76M | -1.57M | |||
| Stock Issued/Repurchased | -2.96M | -3.84M | -2.58M | -4.39M | -2.45M | |||
| Dividend Paid | N/A | -4.54M | -4.23M | -3.86M | -3.52M | |||
| FINANCING CASH FLOW | -9.83M | -10.67M | -8.82M | -10.01M | -7.54M | |||
| CHANGE IN CASH | -7.85M | -4.31M | 2.35M | -18.41M | 10.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.12M | 6.74M | 11.91M | 4.47M | 19.08M | |||
| Capital Expenditure | -1.69M | -1.59M | -1.75M | -1.91M | -1.17M | |||
| FREE CASH FLOW | 432.00K | 5.14M | 10.16M | 2.55M | 17.91M | |||
All data in EUR