Deutsche Beteiligungs AG (ETR: DBAN)
Germany
· Delayed Price · Currency is EUR 21.65
-0.60 (-2.70%)
Dec 20, 2024, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 47.51 | 47.51 | 105.78 | -97.56 | 185.13 | -16.76 | Upgrade
|
| Depreciation & Amortization | 5.49 | 5.49 | 2.04 | 0.4 | 1.22 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -57.92 | -57.92 | -107.25 | 101.75 | -177.08 | 19.28 | Upgrade
|
| Other Operating Activities | - | - | - | 24.95 | 0 | - | Upgrade
|
| Change in Income Taxes | 2.67 | 2.67 | -2.66 | - | 3.53 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | 16.8 | 16.8 | 10.92 | - | -25.14 | -11.43 | Upgrade
|
| Operating Cash Flow | 13.05 | 13.05 | 9.35 | 29.54 | -7.64 | -6.7 | Upgrade
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| Operating Cash Flow Growth | 39.56% | 39.56% | -68.36% | - | - | - | Upgrade
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| Capital Expenditures | -0.71 | -0.71 | -0.75 | - | -0.09 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.01 | 0.07 | Upgrade
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| Cash Acquisitions | -6.04 | -6.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.37 | Upgrade
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| Investment in Securities | -111.8 | -111.8 | 25.15 | -56.81 | -52.58 | 1.01 | Upgrade
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| Other Investing Activities | 14.11 | 14.11 | 24.24 | -0.86 | 5.66 | -8.99 | Upgrade
|
| Investing Cash Flow | -104.45 | -104.45 | 48.67 | -57.68 | -47 | -8.39 | Upgrade
|
| Short-Term Debt Issued | 210 | 210 | 15 | 41 | 60.5 | 13.1 | Upgrade
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| Total Debt Issued | 210 | 210 | 15 | 41 | 60.5 | 13.1 | Upgrade
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| Short-Term Debt Repaid | -81.75 | -81.75 | -56 | - | -73.6 | - | Upgrade
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| Long-Term Debt Repaid | -1.57 | -1.57 | -1.07 | -1.07 | -0.8 | -1.02 | Upgrade
|
| Total Debt Repaid | -83.32 | -83.32 | -57.07 | -1.07 | -74.4 | -1.02 | Upgrade
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| Net Debt Issued (Repaid) | 126.69 | 126.69 | -42.07 | 39.93 | -13.9 | 12.08 | Upgrade
|
| Issuance of Common Stock | 0.39 | 0.39 | - | - | 99.93 | - | Upgrade
|
| Repurchase of Common Stock | -12.92 | -12.92 | - | - | - | - | Upgrade
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| Common Dividends Paid | -18.8 | -18.8 | -15.04 | -30.09 | -12.04 | -22.57 | Upgrade
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| Other Financing Activities | - | - | -0.04 | -0.28 | - | - | Upgrade
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| Financing Cash Flow | 95.35 | 95.35 | -57.16 | 9.56 | 74 | -10.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 3.95 | 3.95 | 0.86 | -18.58 | 19.37 | -25.57 | Upgrade
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| Free Cash Flow | 12.33 | 12.33 | 8.6 | 29.54 | -7.73 | -6.8 | Upgrade
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| Free Cash Flow Growth | 43.47% | 43.47% | -70.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.35% | 11.35% | 5.53% | - | -3.50% | -54.69% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.64 | 0.46 | 1.57 | -0.45 | -0.42 | Upgrade
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| Cash Interest Paid | 2.66 | 2.66 | 1.65 | - | 1.15 | 0.44 | Upgrade
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| Cash Income Tax Paid | 1.64 | 1.64 | 2.99 | - | -4.7 | -0.31 | Upgrade
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| Levered Free Cash Flow | 68.53 | 68.53 | 120.8 | -75.46 | 108.34 | -29.3 | Upgrade
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| Unlevered Free Cash Flow | 71.77 | 71.77 | 122.16 | -74.77 | 109.22 | -28.85 | Upgrade
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| Change in Net Working Capital | -32.61 | -32.61 | -51.73 | 15.91 | 8.38 | 19.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.