SURTECO GROUP SE (SUR.DE) Stock Cash Flow
FRA:SUR - Deutsche Boerse Ag - DE0005176903 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.87M | 19.61M | -7.66M | 36.82M | 69.97M | |||
| Depreciation Amortization | N/A | 59.86M | 58.45M | 44.00M | 42.24M | |||
| Change In Working Capital | -9.90M | -26.12M | 41.89M | -8.18M | -73.81M | |||
| Interest Paid | N/A | 20.25M | 17.48M | 5.00M | 4.81M | |||
| Taxes Paid | N/A | 11.55M | 20.46M | 15.41M | 18.49M | |||
| Other non cash items | 59.35M | 11.57M | 7.90M | -3.51M | 5.35M | |||
| OPERATING CASH FLOW | 57.33M | 64.92M | 100.58M | 69.14M | 43.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -24.88M | -38.81M | -50.32M | -33.10M | |||
| Other Investing Activity | -29.94M | -2.96M | -234.36M | 11.38M | 2.42M | |||
| INVESTING CASH FLOW | -29.94M | -27.85M | -273.17M | -38.94M | -30.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -61.67M | 192.63M | 34.60M | -55.86M | |||
| Dividend Paid | N/A | 0.00 | -10.85M | -15.51M | -12.40M | |||
| Other Financing Activity | -80.49M | -17.04M | -15.07M | -4.01M | -4.37M | |||
| FINANCING CASH FLOW | -80.49M | -78.71M | 166.70M | 15.08M | -72.63M | |||
| Exchange Rate Effect | 767.00K | 1.02M | -47.00K | -585.00K | -847.00K | |||
| CHANGE IN CASH | -52.34M | -40.62M | -5.94M | 44.70M | -60.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.33M | 64.92M | 100.58M | 69.14M | 43.75M | |||
| Capital Expenditure | N/A | -24.88M | -38.81M | -50.32M | -33.10M | |||
| FREE CASH FLOW | 57.33M | 40.03M | 61.77M | 18.82M | 10.65M | |||
All data in EUR