Deutsche Beteiligungs AG (ETR: DBAN)
Germany
· Delayed Price · Currency is EUR 22.40
-0.35 (-1.54%)
Nov 21, 2024, 4:02 PM CET
Deutsche Beteiligungs 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 | Jun '24 Jun 30, 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 | 17.23 | 105.78 | -97.56 | 185.13 | -16.76 | 45.86 | Upgrade
|
| Depreciation & Amortization | 3.07 | 0.33 | 0.4 | 1.22 | 1.42 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.03 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.1 | -107.24 | 101.75 | -177.08 | 19.28 | -43.69 | Upgrade
|
| Other Operating Activities | 10.47 | 10.47 | 24.95 | 0 | - | -0 | Upgrade
|
| Change in Income Taxes | 1.14 | - | - | 3.53 | 0.51 | - | Upgrade
|
| Change in Other Net Operating Assets | -14.44 | - | - | -25.14 | -11.43 | -9.48 | Upgrade
|
| Operating Cash Flow | -7.52 | 9.35 | 29.54 | -7.64 | -6.7 | -12.3 | Upgrade
|
| Operating Cash Flow Growth | - | -68.36% | - | - | - | - | Upgrade
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| Capital Expenditures | 0.86 | - | - | -0.09 | -0.11 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.03 | - | - | 0.01 | 0.07 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.37 | -0.16 | Upgrade
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| Investment in Securities | -36.4 | 49.39 | -56.81 | -52.58 | 1.01 | 38.88 | Upgrade
|
| Other Investing Activities | -15.48 | -0.72 | -0.86 | 5.66 | -8.99 | 15.76 | Upgrade
|
| Investing Cash Flow | -56.69 | 48.67 | -57.68 | -47 | -8.39 | 54.48 | Upgrade
|
| Short-Term Debt Issued | - | 15 | 41 | 60.5 | 13.1 | - | Upgrade
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| Total Debt Issued | 110 | 15 | 41 | 60.5 | 13.1 | - | Upgrade
|
| Short-Term Debt Repaid | - | -56 | - | -73.6 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.07 | -1.07 | -0.8 | -1.02 | - | Upgrade
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| Total Debt Repaid | -61.48 | -57.07 | -1.07 | -74.4 | -1.02 | - | Upgrade
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| Net Debt Issued (Repaid) | 48.52 | -42.07 | 39.93 | -13.9 | 12.08 | - | Upgrade
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| Issuance of Common Stock | 0.39 | - | - | 99.93 | - | - | Upgrade
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| Common Dividends Paid | -18.8 | -15.04 | -30.09 | -12.04 | -22.57 | -21.81 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.28 | - | - | - | Upgrade
|
| Financing Cash Flow | 22.94 | -57.16 | 9.56 | 74 | -10.49 | -21.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -41.27 | 0.86 | -18.58 | 19.37 | -25.57 | 20.36 | Upgrade
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| Free Cash Flow | -6.66 | 9.35 | 29.54 | -7.73 | -6.8 | -12.39 | Upgrade
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| Free Cash Flow Growth | - | -68.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.98% | 6.01% | - | -3.50% | -54.69% | -16.18% | Upgrade
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| Free Cash Flow Per Share | -0.35 | 0.50 | 1.57 | -0.45 | -0.42 | -0.82 | Upgrade
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| Cash Interest Paid | - | - | - | 1.15 | 0.44 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | -4.7 | -0.31 | 5.46 | Upgrade
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| Levered Free Cash Flow | 25.31 | 99.34 | -75.46 | 108.34 | -29.3 | 21.46 | Upgrade
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| Unlevered Free Cash Flow | 27.7 | 100.71 | -74.77 | 109.22 | -28.85 | 21.95 | Upgrade
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| Change in Net Working Capital | -8.64 | -31.14 | 15.91 | 8.38 | 19.97 | 6.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.