STRAUMANN HOLDING AG-REG (QS51.DE) Stock Cash Flow
FRA:QS51 - Deutsche Boerse Ag - CH1175448666 - 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 | 459.49M | 246.81M | 434.78M | 399.29M | 92.27M | |||
| Depreciation Amortization | 144.93M | 130.23M | 162.71M | 103.21M | 99.47M | |||
| Change In Working Capital | -222.80M | -163.44M | -289.60M | -55.47M | -30.88M | |||
| Interest Paid | 15.07M | 15.67M | 14.18M | 13.75M | 14.28M | |||
| Taxes Paid | 108.57M | 79.53M | 105.06M | 61.25M | 57.47M | |||
| Other non cash items | 101.78M | 290.35M | 107.27M | 113.28M | 215.73M | |||
| OPERATING CASH FLOW | 483.39M | 503.95M | 415.15M | 560.30M | 376.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -167.77M | -189.43M | -195.43M | -120.97M | -82.07M | |||
| Other Investing Activity | -184.85M | -159.90M | -239.22M | -54.25M | -62.76M | |||
| INVESTING CASH FLOW | -352.62M | -349.33M | -434.66M | -175.22M | -144.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.15M | -278.18M | -34.43M | -33.63M | 250.12M | |||
| Stock Issued/Repurchased | -17.58M | -18.31M | 2.09M | 4.08M | -4.31M | |||
| Dividend Paid | -135.43M | -127.44M | -107.43M | -91.38M | -91.23M | |||
| Other Financing Activity | -1.89M | -465.00K | -14.54M | -10.31M | -1.25M | |||
| FINANCING CASH FLOW | -169.06M | -424.40M | -154.31M | -131.24M | 153.33M | |||
| Exchange Rate Effect | 3.47M | -16.01M | -10.51M | -5.63M | -13.11M | |||
| CHANGE IN CASH | -34.82M | -285.79M | -184.32M | 248.22M | 371.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 483.39M | 503.95M | 415.15M | 560.30M | 376.59M | |||
| Capital Expenditure | -167.77M | -189.43M | -195.43M | -120.97M | -82.07M | |||
| FREE CASH FLOW | 315.62M | 314.52M | 219.72M | 439.33M | 294.52M | |||
All data in CHF