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Banca IFIS (0I6)

Frankfurt
Currency in EUR
20.5600
+0.1200(+0.59%)
Delayed Data

0I6 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa140.73205.373.42399.95445.41
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+80.05%+45.89%-64.24%+444.73%+11.37%
aa.aaaa.aaaa.aaaa.aaaa.aa123.168.8100.58141.09160.11
aa.aaaa.aaaa.aaaa.aaaa.aa7.969.0310.2916.9217.48
aa.aaaa.aaaa.aaaa.aaaa.aa1.79118.68-45.89241.95267.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-85.0710.3273.54-17.51-105.85
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-237.39%+112.13%+612.83%-123.81%-504.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.98-37.47-11.55-7.5-24.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.1----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.5-9.54-9.08-10.07-20.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-55.65-0.01-83.18-134.69-85.16
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.01215.6263.78247.75254.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.0575.99291.6355.38603.13
aa.aaaa.aaaa.aaaa.aaaa.aa0.06291.6355.38603.13857.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16.90%32.47%5.93%55.70%48.72%
* In Millions of EUR (except for per share items)
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