DEFAMA Deutsche Fachmarkt AG (ETR:DEF)

ETR:DEF Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.58	4.56	4.15	5.39	5.04
Depreciation & Amortization	7.61	6.6	5.83	5.1	4.24
Other Amortization	0.02	-	-	-	-
Gain (Loss) on Sale of Assets	-3.29	-1.65	-0.73	-2.22	-2.77
Change in Accounts Payable	-0.09	0.22	0.69	-0.81	1.61
Change in Other Net Operating Assets	0.43	0.67	-0.15	0.08	0.01
Other Operating Activities	6.71	5.28	3.62	3.71	3.22
Operating Cash Flow	17.49	16.39	12.95	10.86	10.01
Operating Cash Flow Growth	6.75%	26.56%	19.19%	8.50%	101.79%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-29.54	-43.77	-22.63	-45.16	-27.55
Sale of Real Estate Assets	8.25	7.94	4.9	2.09	5.16
Net Sale / Acq. of Real Estate Assets	-21.29	-35.83	-17.73	-43.07	-22.39
Investment in Marketable & Equity Securities	-0	0.39	0.1	-0.49	-
Other Investing Activities	0.1	0.31	0.3	0	0
Investing Cash Flow	-21.18	-35.18	-17.4	-43.56	-22.38

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	26.41	53.89	20.56	37.06	21.62
Long-Term Debt Repaid	-13.61	-28.43	-10.83	-7.12	-7.28
Net Debt Issued (Repaid)	12.8	25.46	9.73	29.94	14.34
Issuance of Common Stock	-	-	-	10.26	-
Common Dividends Paid	-2.88	-2.74	-2.59	-2.45	-2.12
Other Financing Activities	-6.56	-5.05	-3.91	-2.91	-2.61

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-0.32	-1.12	-1.22	2.15	-2.76

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	15.45	4.44	19.26	2.26	7.31
Unlevered Free Cash Flow	19.54	7.72	21.89	4.08	8.94

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	6.56	5.05	3.91	2.91	2.61
Cash Income Tax Paid	-0.22	-0.34	1.27	0.43	0.34
Change in Working Capital	0.87	1.59	0.07	-1.11	0.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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