Deutsche Beteiligungs AG (ETR: DBAN)
Germany flag Germany · Delayed Price · Currency is EUR
22.65
+0.25 (1.12%)
Nov 1, 2024, 5:35 PM CET

Deutsche Beteiligungs AG Cash Flow Statement

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
17.23105.78-97.56185.13-16.7645.86
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Depreciation & Amortization
3.070.330.41.221.420.58
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Loss (Gain) From Sale of Assets
----0.01-0.03-0.08
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Loss (Gain) From Sale of Investments
-25.1-107.24101.75-177.0819.28-43.69
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Other Operating Activities
10.4710.4724.950--0
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Change in Income Taxes
1.14--3.530.51-
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Change in Other Net Operating Assets
-14.44---25.14-11.43-9.48
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Operating Cash Flow
-7.529.3529.54-7.64-6.7-12.3
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Operating Cash Flow Growth
--68.36%----
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Capital Expenditures
0.86---0.09-0.11-0.09
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Sale of Property, Plant & Equipment
-0.03--0.010.070.08
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Sale (Purchase) of Intangibles
-----0.37-0.16
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Investment in Securities
-36.449.39-56.81-52.581.0138.88
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Other Investing Activities
-15.48-0.72-0.865.66-8.9915.76
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Investing Cash Flow
-56.6948.67-57.68-47-8.3954.48
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Short-Term Debt Issued
-154160.513.1-
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Total Debt Issued
110154160.513.1-
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Short-Term Debt Repaid
--56--73.6--
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Long-Term Debt Repaid
--1.07-1.07-0.8-1.02-
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Total Debt Repaid
-61.48-57.07-1.07-74.4-1.02-
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Net Debt Issued (Repaid)
48.52-42.0739.93-13.912.08-
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Issuance of Common Stock
0.39--99.93--
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Common Dividends Paid
-18.8-15.04-30.09-12.04-22.57-21.81
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Other Financing Activities
-0.04-0.04-0.28---
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Financing Cash Flow
22.94-57.169.5674-10.49-21.81
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Miscellaneous Cash Flow Adjustments
00-00--
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Net Cash Flow
-41.270.86-18.5819.37-25.5720.36
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Free Cash Flow
-6.669.3529.54-7.73-6.8-12.39
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Free Cash Flow Growth
--68.36%----
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Free Cash Flow Margin
-8.98%6.01%--3.50%-54.69%-16.18%
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Free Cash Flow Per Share
-0.350.501.57-0.45-0.42-0.82
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Cash Interest Paid
---1.150.44-
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Cash Income Tax Paid
----4.7-0.315.46
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Levered Free Cash Flow
25.3199.34-75.46108.34-29.321.46
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Unlevered Free Cash Flow
27.7100.71-74.77109.22-28.8521.95
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Change in Net Working Capital
-8.64-31.1415.918.3819.976.22
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Source: S&P Capital IQ. Standard template. Financial Sources.