SPLENDID MEDIEN AG (SPM.DE) Stock Cash Flow
FRA:SPM - Deutsche Boerse Ag - DE0007279507 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.70M | 3.51M | 3.35M | 2.97M | 1.57M | |||
| Depreciation Amortization | 9.04M | 9.06M | 10.38M | 12.94M | 13.33M | |||
| Change In Working Capital | 585.00K | 1.91M | -4.12M | 854.00K | 210.00K | |||
| Interest Paid | 458.00K | 559.00K | 417.00K | 509.00K | 1.18M | |||
| Taxes Paid | 357.00K | 504.00K | 503.00K | 503.00K | -132.00K | |||
| Other non cash items | -511.00K | -494.00K | 131.00K | -1.00K | 2.98M | |||
| OPERATING CASH FLOW | 16.84M | 13.98M | 9.74M | 16.77M | 18.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.00M | -13.22M | -11.27M | -9.97M | -8.21M | |||
| Other Investing Activity | N/A | -1.44M | 587.00K | 43.00K | 42.00K | |||
| INVESTING CASH FLOW | -12.25M | -14.66M | -10.68M | -9.93M | -8.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.78M | 681.00K | -1.51M | -6.62M | -8.66M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -600.00K | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -43.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.78M | 638.00K | -1.51M | -7.22M | -8.66M | |||
| CHANGE IN CASH | 2.81M | -44.00K | -2.45M | -376.00K | 1.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.84M | 13.98M | 9.74M | 16.77M | 18.09M | |||
| Capital Expenditure | -11.00M | -13.22M | -11.27M | -9.97M | -8.21M | |||
| FREE CASH FLOW | 5.84M | 761.00K | -1.52M | 6.80M | 9.88M | |||
All data in EUR