Deutsche EuroShop AG (ETR:DEQ)

Deutsche EuroShop AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	122.66	123.51	-38.28	21.36	59.95	-251.72
Depreciation & Amortization	0.13	0.13	0.11	0.14	0.14	0.13
Other Amortization	0.01	0.01	0.01	0.01	0.03	0.01
Gain (Loss) on Sale of Assets	-0.61	-0.61	-	-	-	-
Asset Writedown	24.61	25.92	229.37	103.04	62.32	402.21
Income (Loss) on Equity Investments	-2.45	-2.45	-23.66	-13.3	-3.5	-46.37
Change in Accounts Receivable	-14.34	-13.08	-8.95	0.83	-11.5	-15.92
Change in Other Net Operating Assets	-10.79	-10.36	-8.97	2.47	12.71	-1.89
Other Operating Activities	33.85	37.35	25.44	26.07	10.12	24.63
Operating Cash Flow	153.08	160.43	175.06	140.63	130.27	111.09
Operating Cash Flow Growth	-12.39%	-8.36%	24.49%	7.95%	17.26%	-34.73%
Acquisition of Real Estate Assets	-45.24	-47.19	-43.5	-39.5	-18.79	-15.07
Sale of Real Estate Assets	6.91	6.91	-	-	-	0.49
Net Sale / Acq. of Real Estate Assets	-38.34	-40.29	-43.5	-39.5	-18.79	-14.58
Cash Acquisition	-	-	-19.46	-	-	-
Investing Cash Flow	-38.34	-40.29	-62.95	-39.5	-18.79	-14.58
Long-Term Debt Issued	-	158.43	60.91	2.75	6.68	45.72
Long-Term Debt Repaid	-	-30.62	-13.07	-25.55	-46.36	-16.78
Net Debt Issued (Repaid)	110.52	127.81	47.84	-22.8	-39.68	28.95
Issuance of Common Stock	-	-	61.98	-	-	-
Repurchase of Common Stock	-11.81	-14.8	-0.2	-	-	-
Common Dividends Paid	-197.53	-346.61	-191.16	-61.78	-2.47	-
Other Financing Activities	-10.17	-10.17	-29.44	-10.44	-6.52	-7.51
Net Cash Flow	5.76	-123.63	1.13	6.1	62.81	117.94
Cash Interest Paid	47.88	46.22	40.3	36.27	38.92	43.67
Cash Income Tax Paid	2.72	-0.44	5.36	4.46	3.49	4.86
Levered Free Cash Flow	106.27	110.75	128.3	112.07	105.02	41.88
Unlevered Free Cash Flow	138.05	141.42	155.37	134.64	129.51	69.2
Change in Net Working Capital	12.16	9.21	-13.64	-25.89	-1.02	18.34

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.