Deutsche Beteiligungs AG (ETR:DBAN)
Germany · Delayed Price · Currency is EUR 23.10
-0.10 (-0.43%)
Jun 5, 2026, 5:35 PM CET
Deutsche Beteiligungs AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | -5.01 | 24.7 | 18.2 | 47.51 | 105.78 | -97.56 |
Depreciation & Amortization | 40.42 | 40.77 | 6.24 | 5.49 | 2.04 | 0.4 |
Loss (Gain) From Sale of Investments | 0.45 | -29.61 | -47.68 | -57.92 | -107.25 | 101.75 |
Other Operating Activities | -0.5 | -0.5 | -0.57 | -0 | - | 24.95 |
Change in Income Taxes | -0.25 | -0.89 | 0.42 | 2.67 | -2.66 | - |
Change in Other Net Operating Assets | -20.98 | 1.22 | 16.64 | 16.8 | 10.92 | - |
Operating Cash Flow | 13.39 | 35 | -7.15 | 13.05 | 9.35 | 29.54 |
Operating Cash Flow Growth | 12.31% | - | - | 39.56% | -68.36% | - |
Capital Expenditures | -0.65 | -0.74 | -0.84 | -0.71 | -0.75 | - |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | - | 0.03 | - |
Cash Acquisitions | -0.34 | -0.34 | - | -6.04 | - | - |
Investment in Securities | 8.62 | -47.14 | -52.36 | -111.8 | 25.15 | -56.81 |
Other Investing Activities | - | - | 0 | 14.11 | 24.24 | -0.86 |
Investing Cash Flow | 7.65 | -48.2 | -53.21 | -104.45 | 48.67 | -57.68 |
Short-Term Debt Issued | - | - | - | 210 | 15 | 41 |
Long-Term Debt Issued | - | 95 | - | - | - | - |
Total Debt Issued | 95 | 95 | 160 | 210 | 15 | 41 |
Short-Term Debt Repaid | - | - | - | -81.75 | -56 | - |
Long-Term Debt Repaid | - | -4.41 | - | -1.57 | -1.07 | -1.07 |
Total Debt Repaid | -67.19 | -4.41 | -89.82 | -83.32 | -57.07 | -1.07 |
Net Debt Issued (Repaid) | 27.81 | 90.59 | 70.18 | 126.69 | -42.07 | 39.93 |
Issuance of Common Stock | 0.23 | 0.23 | 0.39 | 0.39 | - | - |
Repurchase of Common Stock | -15.05 | -14.41 | -16.72 | -12.92 | - | - |
Common Dividends Paid | -22.25 | -22.25 | -18.8 | -18.8 | -15.04 | -30.09 |
Other Financing Activities | -0.01 | 0.02 | - | - | -0.04 | -0.28 |
Financing Cash Flow | -9.27 | 54.18 | 35.05 | 95.35 | -57.16 | 9.56 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | -0 |
Net Cash Flow | 11.77 | 40.98 | -25.3 | 3.95 | 0.86 | -18.58 |
Free Cash Flow | 12.74 | 34.26 | -7.99 | 12.33 | 8.6 | 29.54 |
Free Cash Flow Growth | 16.51% | - | - | 43.47% | -70.90% | - |
Free Cash Flow Margin | 25.50% | 43.20% | -9.71% | 11.35% | 5.53% | - |
Free Cash Flow Per Share | 0.72 | 1.63 | -0.39 | 0.64 | 0.46 | 1.57 |
Cash Interest Paid | 5.42 | 5.42 | 3.03 | 2.66 | 1.65 | - |
Cash Income Tax Paid | - | -0.64 | -0.7 | 1.64 | 2.99 | - |
Levered Free Cash Flow | 58.18 | 163.25 | - | -57.87 | 120.8 | -75.46 |
Unlevered Free Cash Flow | 64.9 | 169.7 | - | -54.63 | 122.16 | -74.77 |
Change in Working Capital | -21.96 | -0.36 | 16.66 | 17.96 | 8.78 | - |