TAKKT AG (TTK.DE) Stock Cash Flow
FRA:TTK - Deutsche Boerse Ag - DE0007446007 - 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 | -45.09M | -41.28M | 24.55M | 59.28M | 57.03M | |||
| Depreciation Amortization | 95.48M | 96.19M | 72.99M | 51.33M | 38.72M | |||
| Income Taxes - Deferred | -19.23M | -18.53M | -9.06M | 679.00K | 2.74M | |||
| Change In Working Capital | 30.23M | 53.53M | 20.69M | -30.71M | -37.75M | |||
| Interest Paid | N/A | 6.33M | 6.75M | 4.38M | 3.37M | |||
| Taxes Paid | N/A | -7.60M | 16.57M | 10.22M | 17.76M | |||
| Other non cash items | 5.23M | 3.93M | -2.48M | 3.85M | -4.22M | |||
| OPERATING CASH FLOW | 66.62M | 93.82M | 106.69M | 84.44M | 56.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.05M | -11.85M | -15.90M | -14.57M | -18.35M | |||
| Other Investing Activity | 809.00K | 809.00K | 1.39M | 574.00K | 13.90M | |||
| INVESTING CASH FLOW | -10.24M | -11.04M | -14.52M | -14.00M | -4.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.67M | -7.23M | -24.83M | 13.04M | 18.62M | |||
| Stock Issued/Repurchased | -6.98M | -8.38M | -4.27M | -6.52M | N/A | |||
| Dividend Paid | N/A | -64.63M | -65.06M | -72.17M | -72.17M | |||
| FINANCING CASH FLOW | -58.94M | -80.24M | -94.15M | -65.66M | -53.55M | |||
| CHANGE IN CASH | -2.56M | 2.54M | -1.98M | 4.78M | -1.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.62M | 93.82M | 106.69M | 84.44M | 56.52M | |||
| Capital Expenditure | -11.05M | -11.85M | -15.90M | -14.57M | -18.35M | |||
| FREE CASH FLOW | 55.57M | 81.97M | 90.79M | 69.86M | 38.17M | |||
All data in EUR