KPS AG (KSC.DE) Stock Cash Flow
FRA:KSC - Deutsche Boerse Ag - DE000A1A6V48 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.80M | 34.00K | 14.31M | 13.41M | 14.11M | |||
| Depreciation Amortization | 23.84M | 7.77M | 7.34M | 8.24M | 8.57M | |||
| Change In Working Capital | 5.06M | 875.00K | -7.40M | -4.75M | -2.84M | |||
| Interest Paid | 2.24M | 1.40M | 560.00K | 516.00K | 488.00K | |||
| Taxes Paid | 2.96M | 5.32M | 4.53M | 3.11M | 6.74M | |||
| Other non cash items | -2.20M | 562.00K | 1.19M | 484.00K | 2.20M | |||
| OPERATING CASH FLOW | 8.89M | 9.24M | 15.45M | 17.38M | 22.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -109.00K | -396.00K | -98.00K | -1.47M | -3.48M | |||
| Other Investing Activity | -1.18M | -7.10M | -4.52M | -4.71M | -11.36M | |||
| INVESTING CASH FLOW | -1.29M | -7.50M | -4.62M | -6.18M | -14.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.49M | 4.23M | -5.16M | -16.38M | 9.91M | |||
| Stock Issued/Repurchased | 4.30M | N/A | N/A | N/A | N/A | |||
| Dividend Paid | 0.00 | -3.74M | -7.11M | -6.36M | -6.36M | |||
| Other Financing Activity | -2.24M | -1.40M | -560.00K | -516.00K | -488.00K | |||
| FINANCING CASH FLOW | -2.43M | -908.00K | -12.83M | -23.25M | 3.06M | |||
| CHANGE IN CASH | 5.18M | 842.00K | -2.00M | -12.06M | 10.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.89M | 9.24M | 15.45M | 17.38M | 22.04M | |||
| Capital Expenditure | -109.00K | -396.00K | -98.00K | -1.47M | -3.48M | |||
| FREE CASH FLOW | 8.79M | 8.85M | 15.35M | 15.91M | 18.56M | |||
All data in EUR