Quirin Privatbank AG (QB7.DE)

EUR 3.8

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -9.45 Million -339.98 Million 1.16 Million - 224.79 Million -
Net Income 5.17 Million -2.99 Million 12.1 Million 4.34 Million -1.21 Million 3.89 Million
Depreciation & Amortization 2.39 Million 1.13 Million 584.49 Thousand - 6.95 Million -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -25.78 Million -341.53 Million - - 202.02 Million -
Other non-cash items 8.76 Million 3.39 Million -12.1 Million -4.34 Million 17.03 Million -3.89 Million
Investing Cash Flow 9.46 Million 15.95 Million - - 17.7 Million -
Investments in PPE -618.24 Thousand -378.24 Thousand - - -1.29 Million -
Acquisitions - - - - 1.29 Million -
Investment purchases - - - - -19.99 Million -
Sales/Maturities of investments - - - - 39 Million -
Other Investing Activities 10.08 Million 16.32 Million - - -1.29 Million -
Financing Cash Flow -2.9 Million 9.36 Million - - -1.3 Million -
Debt repayment - - - - - -
Dividends payments -3.9 Million -6.07 Million - - -1.3 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1 Million 15.44 Million - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -25.78 Million -341.53 Million - - - -
Cash at beginning of period 9.05 Million - - - 159.29 Million -
Cash at end of period 6.16 Million 9.05 Million 1.16 Million - 400.49 Million -
Capital Expenditure -618.24 Thousand -378.24 Thousand - - -1.29 Million -
Effect of forex changes on cash - 323.73 Million - - 0.15 -
Net cash flow / Change in cash -2.89 Million 9.05 Million 1.16 Million - 241.19 Million -
Free Cash Flow -10.07 Million -340.36 Million 1.16 Million - 223.5 Million -

Cash Flow Charts