KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) Stock Cash Flow
FRA:KWG - Deutsche Boerse Ag - DE0006578008 - 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 | 10.59M | 4.28M | 286.00K | -1.12M | -7.96M | |||
| Depreciation Amortization | 3.26M | 3.10M | 4.67M | 2.73M | 4.02M | |||
| Change In Working Capital | -620.00K | -7.43M | -25.19M | -9.76M | -2.85M | |||
| Interest Paid | 274.00K | 876.00K | 862.00K | 671.00K | 732.00K | |||
| Taxes Paid | 4.73M | 1.24M | 1.73M | 1.87M | 1.86M | |||
| Other non cash items | -15.00K | 16.52M | -1.82M | -4.46M | -4.91M | |||
| OPERATING CASH FLOW | 13.21M | 16.46M | -22.05M | -12.60M | -11.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.13M | -2.74M | -3.76M | -2.22M | -1.75M | |||
| Other Investing Activity | 2.63M | 19.99M | -8.61M | 11.31M | 5.87M | |||
| INVESTING CASH FLOW | 503.00K | 17.25M | -12.37M | 9.09M | 4.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.75M | -26.64M | -1.65M | -1.59M | -1.41M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | -13.00K | 0.00 | |||
| Other Financing Activity | -13.00K | -550.00K | -562.00K | -433.00K | -480.00K | |||
| FINANCING CASH FLOW | -1.76M | -27.20M | -2.22M | -2.03M | -1.89M | |||
| Exchange Rate Effect | 1.88M | -1.13M | 21.00K | 2.79M | -5.12M | |||
| CHANGE IN CASH | 13.83M | 5.38M | -36.61M | -2.75M | -14.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.21M | 16.46M | -22.05M | -12.60M | -11.70M | |||
| Capital Expenditure | -2.13M | -2.74M | -3.76M | -2.22M | -1.75M | |||
| FREE CASH FLOW | 11.08M | 13.72M | -25.81M | -14.82M | -13.45M | |||
All data in EUR