SNP SCHNEIDER-NEUREITHER & P (SHF.DE) Stock Cash Flow
FRA:SHF - Deutsche Boerse Ag - DE0007203705 - 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 | 20.11M | 5.87M | 1.41M | 602.00K | -1.84M | |||
| Depreciation Amortization | 11.42M | 10.40M | 10.82M | 9.95M | 8.38M | |||
| Income Taxes - Deferred | -2.69M | -574.00K | -1.11M | 300.00K | -1.54M | |||
| Change In Working Capital | 7.48M | -7.31M | -8.61M | -12.06M | -2.79M | |||
| Interest Paid | 2.55M | 2.02M | 1.26M | 1.28M | 772.00K | |||
| Taxes Paid | 4.20M | 1.40M | 5.10M | 4.44M | 3.39M | |||
| Other non cash items | 4.50M | 4.16M | -3.03M | -178.00K | -219.00K | |||
| OPERATING CASH FLOW | 40.81M | 12.55M | -530.00K | -1.38M | 2.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.63M | -1.06M | -1.80M | -2.72M | -2.12M | |||
| Other Investing Activity | 2.52M | 4.75M | 1.74M | 9.82M | -21.05M | |||
| INVESTING CASH FLOW | 893.00K | 3.69M | -64.00K | 7.10M | -23.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.01M | -12.12M | -905.00K | 7.00M | 5.84M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -2.18M | 26.37M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -13.00K | -2.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -10.02M | -12.13M | -905.00K | 4.82M | 32.21M | |||
| Exchange Rate Effect | 478.00K | -2.17M | -471.00K | 391.00K | -771.00K | |||
| CHANGE IN CASH | 32.16M | 1.95M | -1.97M | 10.93M | 10.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.81M | 12.55M | -530.00K | -1.38M | 2.00M | |||
| Capital Expenditure | -1.63M | -1.06M | -1.80M | -2.72M | -2.12M | |||
| FREE CASH FLOW | 39.18M | 11.49M | -2.33M | -4.10M | -122.00K | |||
All data in EUR