INIT INNOVATION IN TRAFFIC S (IXX.DE) Stock Cash Flow
FRA:IXX - Deutsche Boerse Ag - DE0005759807 - 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 | 14.24M | 15.18M | 15.15M | 16.50M | 12.45M | |||
| Depreciation Amortization | 15.27M | 14.20M | 11.23M | 10.20M | 9.85M | |||
| Change In Working Capital | -11.30M | -21.08M | -17.06M | 2.10M | -2.82M | |||
| Interest Paid | N/A | 443.00K | 265.00K | 685.00K | 581.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 673.00K | 2.54M | -1.35M | -4.42M | -3.47M | |||
| OPERATING CASH FLOW | 18.88M | 10.84M | 7.98M | 24.38M | 16.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.60M | -18.11M | -12.51M | -9.97M | -3.68M | |||
| Other Investing Activity | -5.81M | -5.85M | -943.00K | -566.00K | 281.00K | |||
| INVESTING CASH FLOW | -25.41M | -23.96M | -13.45M | -10.54M | -3.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.15M | 15.85M | 2.90M | 5.18M | -11.62M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -2.50M | -1.81M | -667.00K | |||
| Dividend Paid | N/A | -6.91M | -6.93M | -5.46M | -5.45M | |||
| Other Financing Activity | N/A | -443.00K | -265.00K | -130.00K | N/A | |||
| FINANCING CASH FLOW | -6.46M | 8.49M | -6.80M | -2.22M | -17.74M | |||
| Exchange Rate Effect | -69.00K | 852.00K | -478.00K | 271.00K | 1.08M | |||
| CHANGE IN CASH | -13.05M | -3.78M | -12.75M | 11.89M | -4.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.88M | 10.84M | 7.98M | 24.38M | 16.01M | |||
| Capital Expenditure | -19.60M | -18.11M | -12.51M | -9.97M | -3.68M | |||
| FREE CASH FLOW | -717.00K | -7.27M | -4.53M | 14.41M | 12.33M | |||
All data in EUR