DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Cash Flow

FRA:DEQ • DE0007480204

Current stock price

20.1 EUR
+0.26 (+1.31%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DEQ.DE Net Income ChartDEQ.DE Net Income over time chart
215.05M123.51M-38.28M21.36M59.95M
Depreciation Amortization
DEQ.DE Depreciation Amortization ChartDEQ.DE Depreciation Amortization over time chart
151.00K140.00K123.00K155.00K171.00K
Income Taxes - Deferred
DEQ.DE Income Taxes - Deferred ChartDEQ.DE Income Taxes - Deferred over time chart
N/AN/AN/AN/A7.46M
Change In Working Capital
DEQ.DE Change In Working Capital ChartDEQ.DE Change In Working Capital over time chart
-89.28M-63.81M-58.09M-37.16M-43.00M
Interest Paid
DEQ.DE Interest Paid ChartDEQ.DE Interest Paid over time chart
57.62M46.22M40.30M36.27M38.92M
Taxes Paid
DEQ.DE Taxes Paid ChartDEQ.DE Taxes Paid over time chart
N/AN/AN/AN/A3.49M
Other non cash items
DEQ.DE Other non cash items ChartDEQ.DE Other non cash items over time chart
7.01M100.59M271.31M156.27M113.15M
OPERATING CASH FLOW
DEQ.DE OPERATING CASH FLOW ChartDEQ.DE OPERATING CASH FLOW over time chart
132.93M160.43M175.06M140.63M130.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DEQ.DE Capital Expenditure ChartDEQ.DE Capital Expenditure over time chart
-86.00K-15.00K-16.00K-15.00K-59.00K
Other Investing Activity
DEQ.DE Other Investing Activity ChartDEQ.DE Other Investing Activity over time chart
-32.20M-40.27M-62.94M-39.48M-18.73M
INVESTING CASH FLOW
DEQ.DE INVESTING CASH FLOW ChartDEQ.DE INVESTING CASH FLOW over time chart
-32.28M-40.29M-62.95M-39.50M-18.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DEQ.DE Debt Issued/Reduced ChartDEQ.DE Debt Issued/Reduced over time chart
285.23M127.81M47.84M-22.80M-39.68M
Stock Issued/Repurchased
DEQ.DE Stock Issued/Repurchased ChartDEQ.DE Stock Issued/Repurchased over time chart
N/A-14.80M42.24MN/AN/A
Dividend Paid
DEQ.DE Dividend Paid ChartDEQ.DE Dividend Paid over time chart
-210.91M-356.78M-201.06M-72.23M-8.99M
Other Financing Activity
DEQ.DE Other Financing Activity ChartDEQ.DE Other Financing Activity over time chart
1.00KN/AN/AN/A-6.52M
FINANCING CASH FLOW
DEQ.DE FINANCING CASH FLOW ChartDEQ.DE FINANCING CASH FLOW over time chart
74.32M-243.78M-110.98M-95.02M-48.67M
 
Exchange Rate Effect
DEQ.DE Exchange Rate Effect ChartDEQ.DE Exchange Rate Effect over time chart
N/AN/AN/AN/A-163.00K
CHANGE IN CASH
DEQ.DE CHANGE IN CASH ChartDEQ.DE CHANGE IN CASH over time chart
174.97M-123.63M1.13M6.10M62.81M
 
FREE CASH FLOW
Operating Cash Flow
DEQ.DE Operating Cash Flow ChartDEQ.DE Operating Cash Flow over time chart
132.93M160.43M175.06M140.63M130.27M
Capital Expenditure
DEQ.DE Capital Expenditure ChartDEQ.DE Capital Expenditure over time chart
-86.00K-15.00K-16.00K-15.00K-59.00K
FREE CASH FLOW
DEQ.DE FREE CASH FLOW ChartDEQ.DE FREE CASH FLOW over time chart
132.84M160.42M175.05M140.61M130.21M

All data in EUR

Charts

DEQ.DE Operating and Free Cash Flow chartDEQ.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M