Dinkelacker AG (BST: DWB)
Germany
· Delayed Price · Currency is EUR 1,030.00
0.00 (0.00%)
At close: Nov 21, 2024
Dinkelacker AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | - | 10.74 | 9.35 | 9.28 | 8.97 | 9.04 | Upgrade
|
| Depreciation & Amortization | - | 3.23 | 3.08 | 2.72 | 2.65 | 2.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.45 | -0 | -0.25 | -0.26 | -0.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.48 | -0.47 | -0.47 | -0.54 | -0.43 | Upgrade
|
| Asset Writedown | - | 0.3 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -0.14 | 0.19 | -0.06 | -0.05 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.9 | 0.11 | Upgrade
|
| Other Operating Activities | - | 1.42 | -0 | -0.03 | 0.38 | -0.36 | Upgrade
|
| Operating Cash Flow | - | 13.3 | 12.73 | 11.02 | 9.89 | 10.7 | Upgrade
|
| Operating Cash Flow Growth | - | 4.52% | 15.46% | 11.44% | -7.59% | -7.74% | Upgrade
|
| Acquisition of Real Estate Assets | - | -1.45 | -3.59 | -3.56 | -2.77 | -5.76 | Upgrade
|
| Sale of Real Estate Assets | - | 2.17 | 0.01 | 0.39 | 0.42 | 0.66 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | 0.72 | -3.58 | -3.17 | -2.35 | -5.11 | Upgrade
|
| Cash Acquisition | - | - | -19.99 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 0.1 | - | Upgrade
|
| Other Investing Activities | - | 0.4 | 0.4 | 0.37 | 0.51 | 0.38 | Upgrade
|
| Investing Cash Flow | - | 1.12 | -23.17 | -2.8 | -1.74 | -4.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 29.5 | 2.9 | 2.6 | 7.5 | Upgrade
|
| Total Debt Issued | - | - | 29.5 | 2.9 | 2.6 | 7.5 | Upgrade
|
| Long-Term Debt Repaid | - | -2.56 | -8.99 | -1.2 | -1.18 | -3.43 | Upgrade
|
| Total Debt Repaid | - | -2.56 | -8.99 | -1.2 | -1.18 | -3.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.56 | 20.51 | 1.7 | 1.42 | 4.08 | Upgrade
|
| Common Dividends Paid | - | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | Upgrade
|
| Other Financing Activities | - | -1.68 | -0.64 | -0.62 | -0.64 | -0.63 | Upgrade
|
| Net Cash Flow | - | 0.86 | 0.12 | -0.02 | -0.38 | 0.09 | Upgrade
|
| Cash Interest Paid | - | 1.65 | 0.61 | 0.59 | 0.6 | 0.59 | Upgrade
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| Cash Income Tax Paid | - | 1.94 | 1.62 | 2.11 | 1.95 | 2.64 | Upgrade
|
| Levered Free Cash Flow | - | 8.13 | 7.3 | 5.51 | 5.79 | 2.42 | Upgrade
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| Unlevered Free Cash Flow | - | 9.25 | 7.78 | 5.87 | 6.17 | 2.79 | Upgrade
|
| Change in Net Working Capital | 0.01 | 0.41 | -0.88 | 0.44 | 0.61 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.