NABALTEC AG (NTG.DE) Stock Cash Flow
FRA:NTG - Deutsche Boerse Ag - DE000A0KPPR7 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.90M | 16.14M | 27.45M | 22.78M | -17.84M | |||
| Depreciation Amortization | 12.05M | 12.66M | 13.20M | 12.74M | 39.41M | |||
| Change In Working Capital | -285.00K | -14.52M | -9.94M | -4.13M | 763.00K | |||
| Interest Paid | 3.51M | 2.98M | 1.12M | 1.43M | 1.78M | |||
| Taxes Paid | 3.84M | 6.01M | 2.94M | 2.77M | 5.75M | |||
| Other non cash items | 2.16M | 2.17M | 1.73M | 1.77M | 1.97M | |||
| OPERATING CASH FLOW | 33.82M | 16.45M | 32.44M | 33.16M | 24.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.29M | -14.05M | -10.81M | -6.74M | -10.33M | |||
| Other Investing Activity | 80.00K | 54.00K | -14.92M | 5.00K | 10.00K | |||
| INVESTING CASH FLOW | -27.21M | -13.99M | -25.73M | -6.74M | -10.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 30.95M | 0.00 | -11.50M | |||
| Dividend Paid | N/A | -2.46M | -2.20M | 0.00 | -1.32M | |||
| Other Financing Activity | -987.00K | -949.00K | -781.00K | -1.42M | -1.76M | |||
| FINANCING CASH FLOW | -3.45M | -3.41M | 27.97M | -1.42M | -14.59M | |||
| Exchange Rate Effect | -896.00K | -604.00K | 635.00K | 847.00K | -2.04M | |||
| CHANGE IN CASH | 2.26M | -1.56M | 35.31M | 25.85M | -2.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.82M | 16.45M | 32.44M | 33.16M | 24.31M | |||
| Capital Expenditure | -27.29M | -14.05M | -10.81M | -6.74M | -10.33M | |||
| FREE CASH FLOW | 6.53M | 2.40M | 21.63M | 26.42M | 13.98M | |||
All data in EUR