Cliq Digital AG (CLIQ.DE) - Cash Flow Statement

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CLIQ.DE
Financials

5.12 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	31.838	29.047	17.823	7.159	2.212	2.156	3.287	2.746	1.353	1.038	1.015	-3.578	-2.486	1.835	2.838	0.464
Depreciation & Amortization Numbers are in millions	4.463	1.421	0.906	0.743	0.865	0.696	0.212	0.214	0.305	0.911	1.087	8.682	1.607	0.529	0.505	0.187
Deferred Income Tax Numbers are in millions	-17.539	6.869	2.645	-0.609	-0.25	0.476	-0.385	-0.727	0.135	-0.42	-3.911	-6.1	0	0	0	0
Stock Based Compensation Numbers are in millions	0.567	0.365	0.315	0.052	0.309	-0.471	0.376	0.232	0.111	-0.064	-0.049	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.858	-18.08	-1.209	1.643	-1.909	3.205	0.008	0.495	-0.246	0.484	2.757	6.05	-0.122	0.711	0.111	4.222
Accounts Receivables Numbers are in millions	-8.046	-1.27	-3.27	0	0	0	0	0	-0.246	0.484	3.96	6.05	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.163	-1.034	0.135
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	1.22	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11.812	-16.81	2.061	1.643	-1.909	2.91	0.008	-0.725	-0.505	-0.256	-1.203	0	0	2.874	1.145	4.086
Other Non Cash Items Numbers are in millions	30.922	2.882	-1.382	2.694	1.272	-2.216	21.342	21.83	16.658	6.783	2.433	2.129	-0.722	-0.682	-0	-0.043
Operating Cash Flow Numbers are in millions	30.393	23.803	20.766	14.799	2.499	3.845	25.225	25.516	18.182	9.151	7.242	7.233	-1.723	2.393	3.454	4.83
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.715	-9.565	-3.287	-0.696	-0.022	-0.046	-0.101	-0.08	-0.033	-0.331	-0.171	-0.369	-1.449	-1.722	-0.165	-0.583
Acquisitions Net Numbers are in millions	-0.848	-0.376	-8.825	0	-3.369	-1.341	-1.741	0	0	0	0.005	-21.153	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.199	7.581	-1.5	0	0	0	0	0	0	0	0	0	0	0	-0.152	0
Sales Maturities Of Investments Numbers are in millions	0.001	1.542	5.586	0	0	0	0	0	0	0.001	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	-7.581	-4.086	-0.48	2.995	-0.09	-18.114	-21.158	-17.277	-13.54	-0.876	-0.678	0.046	0.032	0.012	0.12
Investing Cash Flow Numbers are in millions	-11.762	-8.399	-12.112	-0.696	-0.396	-1.477	-19.956	-21.238	-17.31	-13.869	-1.042	-22.2	-1.403	-1.689	-0.304	-0.463
Financing Activities:
Debt Repayment Numbers are in millions	-0.286	-0.377	-0.157	-1.235	-1.207	-2.983	-0.037	-3.756	-4.353	-11.609	-8.25	-15.101	-1.3	0	0	0
Common Stock Issued Numbers are in millions	0	0	-2.291	0	0	0	-0.094	0.016	0.062	2.458	0	0	4.04	1.474	0	0
Common Stock Repurchased Numbers are in millions	0	0	-2.291	0	0	0	-0.094	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.643	-7.155	-3.308	-2.113	0	0	0	0	0	0	0	0	0	-2.574	-1.294	-0.053
Other Financing Activities Numbers are in millions	-0.857	-0.173	0.77	-0.255	-3.748	-0.622	0.094	-0.016	-0.475	9.927	1.671	30.6	0.9	0	-0.06	-4.416
Financing Cash Flow Numbers are in millions	-12.786	-7.705	-7.276	-3.603	-4.954	-3.605	-0.131	-3.756	-4.765	0.776	-6.579	15.499	3.64	-1.1	-1.353	-4.47
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.008	-0.101	0.015	-0.014	0.031	-0.014	-0.055	0.026	0	0	-2.922	2.146	-0	0	0	-0
Net Change In Cash Numbers are in millions	-1.067	9.503	2.393	4.173	-2.82	-1.252	5.083	0.548	-3.893	-3.943	-3.3	0.532	0.514	-0.397	1.797	-0.102
Cash At End Of Period Numbers are in millions	15.737	16.804	7.301	4.908	-9.578	-6.758	-5.506	-10.589	-11.136	-7.243	-3.3	2.678	2.146	1.632	2.029	0.232

Cliq Digital AG

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