DEFAMA Deutsche Fachmarkt AG (ETR:DEF)
Germany · Delayed Price · Currency is EUR 23.30
+0.30 (1.30%)
Jul 28, 2026, 5:35 PM CET
ETR:DEF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.58 | 4.57 | 4.17 | 5.4 | 5.04 |
Depreciation & Amortization | 7.62 | 6.6 | 5.83 | 5.1 | 4.24 |
Other Adjustments | 4.45 | 4.25 | 4.14 | 1.91 | 0.79 |
Changes in Inventories | 0.54 | 0.7 | -0.47 | -0.37 | -1.34 |
Changes in Accounts Payable | -0.09 | 0.22 | 0.69 | -0.81 | 1.61 |
Changes in Income Taxes Payable | -1.03 | -0.63 | -1.27 | -0.43 | -0.34 |
Changes in Other Operating Activities | 0.43 | 0.67 | -0.15 | 0.08 | 0.01 |
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% |
Capital Expenditures | -29.54 | -43.77 | -22.63 | -45.16 | -27.55 |
Sale of Property, Plant & Equipment | 8.25 | 7.94 | 4.9 | 2.09 | 5.16 |
Purchases of Intangible Assets | 0 | -0.04 | -0.07 | -0.01 | 0 |
Proceeds from Sale of Investments | -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 |
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 Long-Term Debt Issued (Repaid) | 12.8 | 25.46 | 9.73 | 29.94 | 14.34 |
Issuance of Common Stock | 0 | 0 | 0 | 10.26 | 0 |
Net Common Stock Issued (Repurchased) | 0 | 0 | 0 | 10.26 | 0 |
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 |
Financing Cash Flow | 3.36 | 17.67 | 3.23 | 34.84 | 9.61 |
Net Cash Flow | -0.32 | -1.12 | -1.22 | 2.15 | -2.76 |
Free Cash Flow | -12.04 | -27.38 | -9.68 | -34.29 | -17.53 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -34.06% | -93.61% | -39.47% | -151.01% | -86.05% |
Free Cash Flow Per Share | -2.51 | -5.70 | -2.02 | -7.29 | -3.97 |
Levered Free Cash Flow | -3.69 | -6.18 | -4.11 | -6.27 | -3.98 |
Unlevered Free Cash Flow | -10.74 | -26.76 | -9.96 | -33.24 | -15.6 |