Deutsche EuroShop AG (ETR:DEQ)
Germany flag Germany · Delayed Price · Currency is EUR
18.54
+0.06 (0.32%)
Apr 1, 2025, 5:35 PM CET

Deutsche EuroShop AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
123.51-38.2821.3659.95-251.72
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Depreciation & Amortization
0.130.110.140.140.13
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Other Amortization
0.010.010.010.030.01
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Gain (Loss) on Sale of Assets
-0.61----
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Asset Writedown
25.92229.37103.0462.32402.21
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Income (Loss) on Equity Investments
-2.45-23.66-13.3-3.5-46.37
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Change in Accounts Receivable
-13.08-8.950.83-11.5-15.92
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Change in Other Net Operating Assets
-10.36-8.972.4712.71-1.89
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Other Operating Activities
37.3525.4426.0710.1224.63
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Operating Cash Flow
160.43175.06140.63130.27111.09
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Operating Cash Flow Growth
-8.36%24.49%7.95%17.26%-34.73%
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Acquisition of Real Estate Assets
-47.19-43.5-39.5-18.79-15.07
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Sale of Real Estate Assets
6.91---0.49
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Net Sale / Acq. of Real Estate Assets
-40.29-43.5-39.5-18.79-14.58
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Cash Acquisition
--19.46---
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Investing Cash Flow
-40.29-62.95-39.5-18.79-14.58
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Long-Term Debt Issued
158.4360.912.756.6845.72
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Long-Term Debt Repaid
-30.62-13.07-25.55-46.36-16.78
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Net Debt Issued (Repaid)
127.8147.84-22.8-39.6828.95
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Issuance of Common Stock
-61.98---
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Repurchase of Common Stock
-14.8-0.2---
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Common Dividends Paid
-346.61-191.16-61.78-2.47-
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Other Financing Activities
-10.17-29.44-10.44-6.52-7.51
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Net Cash Flow
-123.631.136.162.81117.94
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Cash Interest Paid
46.2240.336.2738.9243.67
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Cash Income Tax Paid
-0.445.364.463.494.86
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Levered Free Cash Flow
110.75128.3112.07105.0241.88
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Unlevered Free Cash Flow
141.42155.37134.64129.5169.2
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Change in Net Working Capital
9.21-13.64-25.89-1.0218.34
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.