DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Cash Flow
Europe - FRA:DEQ - DE0007480204 - Common Stock
18.46 EUR
-0.2 (-1.07%)
| 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 | 122.66M | 123.51M | -38.28M | 21.36M | 59.95M | |||
| Depreciation Amortization | 139.00K | 140.00K | 123.00K | 155.00K | 171.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 7.46M | |||
| Change In Working Capital | -77.13M | -63.81M | -58.09M | -37.16M | -43.00M | |||
| Interest Paid | 47.88M | 46.22M | 40.30M | 36.27M | 38.92M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 3.49M | |||
| Other non cash items | 107.41M | 100.59M | 271.31M | 156.27M | 113.15M | |||
| OPERATING CASH FLOW | 153.08M | 160.43M | 175.06M | 140.63M | 130.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.00K | -15.00K | -16.00K | -15.00K | -59.00K | |||
| Other Investing Activity | -38.27M | -40.27M | -62.94M | -39.48M | -18.73M | |||
| INVESTING CASH FLOW | -38.34M | -40.29M | -62.95M | -39.50M | -18.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 110.52M | 127.81M | 47.84M | -22.80M | -39.68M | |||
| Stock Issued/Repurchased | N/A | -14.80M | 42.24M | N/A | N/A | |||
| Dividend Paid | -207.70M | -356.78M | -201.06M | -72.23M | -8.99M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -6.52M | |||
| FINANCING CASH FLOW | -108.98M | -243.78M | -110.98M | -95.02M | -48.67M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -163.00K | |||
| CHANGE IN CASH | 5.76M | -123.63M | 1.13M | 6.10M | 62.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 153.08M | 160.43M | 175.06M | 140.63M | 130.27M | |||
| Capital Expenditure | -68.00K | -15.00K | -16.00K | -15.00K | -59.00K | |||
| FREE CASH FLOW | 153.02M | 160.42M | 175.05M | 140.61M | 130.21M | |||
All data in EUR