DEFAMA AG (DEF.DE) Stock Cash Flow

FRA:DEF • DE000A13SUL5

Current stock price

24.8 EUR
0 (0%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DEF.DE Net Income ChartDEF.DE Net Income over time chart
4.57M4.17M5.40M5.04M2.51M
Depreciation Amortization
DEF.DE Depreciation Amortization ChartDEF.DE Depreciation Amortization over time chart
6.61M5.83M5.09M4.24M3.36M
Change In Working Capital
DEF.DE Change In Working Capital ChartDEF.DE Change In Working Capital over time chart
288.30K-1.04M-1.61M-66.00K-1.10M
Interest Paid
DEF.DE Interest Paid ChartDEF.DE Interest Paid over time chart
5.05M3.91M2.91M2.61MN/A
Taxes Paid
DEF.DE Taxes Paid ChartDEF.DE Taxes Paid over time chart
627.60K1.27M430.00K337.00KN/A
Other non cash items
DEF.DE Other non cash items ChartDEF.DE Other non cash items over time chart
4.92M3.99M1.98M802.00K189.00K
OPERATING CASH FLOW
DEF.DE OPERATING CASH FLOW ChartDEF.DE OPERATING CASH FLOW over time chart
16.39M12.95M10.86M10.01M4.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DEF.DE Capital Expenditure ChartDEF.DE Capital Expenditure over time chart
-43.81M-22.70M-45.16M-27.55M-37.91M
Other Investing Activity
DEF.DE Other Investing Activity ChartDEF.DE Other Investing Activity over time chart
8.63M5.30M1.60M5.16M0.00
INVESTING CASH FLOW
DEF.DE INVESTING CASH FLOW ChartDEF.DE INVESTING CASH FLOW over time chart
-35.18M-17.40M-43.56M-22.38M-37.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DEF.DE Debt Issued/Reduced ChartDEF.DE Debt Issued/Reduced over time chart
25.46M9.73M29.93M14.34M32.24M
Stock Issued/Repurchased
DEF.DE Stock Issued/Repurchased ChartDEF.DE Stock Issued/Repurchased over time chart
0.000.0010.26M0.000.00
Dividend Paid
DEF.DE Dividend Paid ChartDEF.DE Dividend Paid over time chart
-2.74M-2.59M-2.45M-2.12M-1.99M
Other Financing Activity
DEF.DE Other Financing Activity ChartDEF.DE Other Financing Activity over time chart
-5.05M-3.91M-2.91M-2.61M0.00
FINANCING CASH FLOW
DEF.DE FINANCING CASH FLOW ChartDEF.DE FINANCING CASH FLOW over time chart
17.67M3.23M34.84M9.61M30.25M
 
CHANGE IN CASH
DEF.DE CHANGE IN CASH ChartDEF.DE CHANGE IN CASH over time chart
-1.13M-1.22M2.15M-2.76M-2.70M
 
FREE CASH FLOW
Operating Cash Flow
DEF.DE Operating Cash Flow ChartDEF.DE Operating Cash Flow over time chart
16.39M12.95M10.86M10.01M4.96M
Capital Expenditure
DEF.DE Capital Expenditure ChartDEF.DE Capital Expenditure over time chart
-43.81M-22.70M-45.16M-27.55M-37.91M
FREE CASH FLOW
DEF.DE FREE CASH FLOW ChartDEF.DE FREE CASH FLOW over time chart
-27.43M-9.75M-34.30M-17.53M-32.95M

All data in EUR

Charts

DEF.DE Operating and Free Cash Flow chartDEF.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M