Deutsche EuroShop AG (ETR: DEQ)
Germany
· Delayed Price · Currency is EUR 18.12
-0.20 (-1.09%)
Dec 20, 2024, 5:35 PM CET
Deutsche EuroShop AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -24.01 | -38.28 | 21.36 | 59.95 | -251.72 | 112.09 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.11 | 0.14 | 0.14 | 0.13 | 0.15 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown | 213.1 | 229.37 | 103.04 | 62.32 | 402.21 | 88.56 | Upgrade
|
| Income (Loss) on Equity Investments | -23.66 | -23.66 | -13.3 | -3.5 | -46.37 | 5.63 | Upgrade
|
| Change in Accounts Receivable | -12.33 | -8.95 | 0.83 | -11.5 | -15.92 | -4.89 | Upgrade
|
| Change in Other Net Operating Assets | -6.5 | -8.97 | 2.47 | 12.71 | -1.89 | 5.13 | Upgrade
|
| Other Operating Activities | 16.7 | 25.44 | 26.07 | 10.12 | 24.63 | -36.47 | Upgrade
|
| Operating Cash Flow | 163.43 | 175.06 | 140.63 | 130.27 | 111.09 | 170.21 | Upgrade
|
| Operating Cash Flow Growth | -5.30% | 24.49% | 7.95% | 17.26% | -34.73% | 6.91% | Upgrade
|
| Acquisition of Real Estate Assets | -49.87 | -43.5 | -39.5 | -18.79 | -15.07 | -19.35 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 0.49 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -49.87 | -43.5 | -39.5 | -18.79 | -14.58 | -19.35 | Upgrade
|
| Cash Acquisition | - | -19.46 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -49.87 | -62.95 | -39.5 | -18.79 | -14.58 | -19.33 | Upgrade
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| Long-Term Debt Issued | - | 60.91 | 2.75 | 6.68 | 45.72 | 16.58 | Upgrade
|
| Long-Term Debt Repaid | - | -13.07 | -25.55 | -46.36 | -16.78 | -27.21 | Upgrade
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| Net Debt Issued (Repaid) | 178.67 | 47.84 | -22.8 | -39.68 | 28.95 | -10.63 | Upgrade
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| Issuance of Common Stock | - | 61.98 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -11.29 | -0.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -346.61 | -191.16 | -61.78 | -2.47 | - | -92.68 | Upgrade
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| Other Financing Activities | -16.23 | -29.44 | -10.44 | -6.52 | -7.51 | -15.81 | Upgrade
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| Net Cash Flow | -81.9 | 1.13 | 6.1 | 62.81 | 117.94 | 31.75 | Upgrade
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| Cash Interest Paid | 45.42 | 40.3 | 36.27 | 38.92 | 43.67 | 48.78 | Upgrade
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| Cash Income Tax Paid | 6.59 | 5.36 | 4.46 | 3.49 | 4.86 | 5.53 | Upgrade
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| Levered Free Cash Flow | 131.59 | 128.3 | 112.07 | 105.02 | 41.88 | 112.51 | Upgrade
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| Unlevered Free Cash Flow | 160.83 | 155.37 | 134.64 | 129.51 | 69.2 | 143.3 | Upgrade
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| Change in Net Working Capital | -12.71 | -13.64 | -25.89 | -1.02 | 18.34 | 0.31 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.