NORTHERN DATA AG (NB2.DE) Stock Cash Flow
FRA:NB2 - Deutsche Boerse Ag - DE000A0SMU87 - 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 | -127.44M | -151.06M | -265.77M | 287.16M | -84.26M | |||
| Depreciation Amortization | 155.85M | 124.93M | 207.23M | 65.93M | 18.13M | |||
| Change In Working Capital | -55.24M | -18.20M | 23.70M | 33.12M | 194.81M | |||
| Interest Paid | 3.90M | 980.00K | 3.17M | 4.75M | 2.18M | |||
| Taxes Paid | -7.25M | -382.00K | 3.50M | -45.73M | -7.03M | |||
| Other non cash items | -31.63M | 26.73M | 35.80M | -298.15M | 54.80M | |||
| OPERATING CASH FLOW | -58.46M | -17.60M | 960.00K | 88.07M | 183.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -988.22M | -98.49M | -100.69M | -200.86M | -218.44M | |||
| Other Investing Activity | 41.92M | 13.82M | 5.47M | 327.48M | 6.87M | |||
| INVESTING CASH FLOW | -946.30M | -84.67M | -95.22M | 126.62M | -211.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.45M | -2.44M | -79.75M | -117.80M | -241.00K | |||
| Stock Issued/Repurchased | 497.39M | 133.12M | 0.00 | 58.58M | 104.17M | |||
| Other Financing Activity | 395.70M | 174.42M | -3.17M | -9.81M | -4.87M | |||
| FINANCING CASH FLOW | 881.63M | 305.11M | -82.91M | -69.03M | 99.06M | |||
| Exchange Rate Effect | 401.00K | 280.00K | -4.55M | 2.08M | -351.00K | |||
| CHANGE IN CASH | -122.73M | 203.11M | -181.72M | 147.74M | 70.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -58.46M | -17.60M | 960.00K | 88.07M | 183.48M | |||
| Capital Expenditure | -988.22M | -98.49M | -100.69M | -200.86M | -218.44M | |||
| FREE CASH FLOW | -1.05B | -116.09M | -99.73M | -112.80M | -34.96M | |||
All data in EUR