Deutsche EuroShop AG (ETR:DEQ)
Germany · Delayed Price · Currency is EUR 18.56
0.00 (0.00%)
Jul 29, 2026, 10:16 AM CET
Deutsche EuroShop AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 23.74 | 215.05 | 123.51 | -38.28 | 21.36 | 59.95 |
Depreciation & Amortization | 0.16 | 0.15 | 0.14 | 0.12 | 0.16 | 0.17 |
Other Adjustments | 10.43 | 7.01 | 100.59 | 271.31 | 156.27 | 111.34 |
Change in Receivables | -13.23 | -12.5 | -4.44 | -8.95 | 0.83 | -11.5 |
Changes in Accounts Payable | -6.59 | -15.6 | -7.27 | -9.82 | 1.33 | 10.9 |
Changes in Income Taxes Payable | -7.43 | -11.41 | -8.21 | -5.36 | -4.46 | -3.49 |
Changes in Other Operating Activities | -55.32 | -49.78 | -43.9 | -33.97 | -34.85 | -37.11 |
Operating Cash Flow | 203.87 | 197.33 | 208.09 | 215.23 | 181.09 | 172.67 |
Operating Cash Flow Growth | 4.14% | -5.17% | -3.32% | 18.86% | 4.88% | 8.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -36.18 | -32.28 | -47.19 | -43.5 | -39.5 | -18.79 |
Sale of Property, Plant & Equipment | - | 0 | 6.91 | 0 | - | - |
Cash Acquisitions | - | - | - | -19.46 | 0 | - |
Investing Cash Flow | -32.11 | -32.28 | -40.29 | -62.95 | -39.5 | -18.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 493.86 | 158.43 | 60.91 | 2.75 | 6.68 |
Long-Term Debt Repaid | -194.56 | -208.52 | -30.52 | -12.99 | -25.45 | -46.26 |
Net Long-Term Debt Issued (Repaid) | -194.56 | 285.34 | 127.91 | 47.91 | -22.7 | -39.58 |
Issuance of Common Stock | - | - | - | 61.98 | 0 | - |
Repurchase of Common Stock | - | 0 | -14.8 | -19.74 | 0 | - |
Net Common Stock Issued (Repurchased) | - | 0 | -14.8 | 42.24 | 0 | - |
Common Dividends Paid | -211.17 | -210.91 | -356.78 | -201.07 | -72.23 | -8.99 |
Other Financing Activities | -0.18 | -0.1 | -0.1 | -0.07 | -0.1 | -0.1 |
Financing Cash Flow | 87.95 | 74.32 | -243.78 | -110.98 | -95.02 | -48.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 195.36 | 174.97 | -123.63 | 1.13 | 6.1 | 62.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 167.69 | 165.05 | 160.89 | 171.73 | 141.59 | 153.88 |
Free Cash Flow Growth | 38.68% | 2.58% | -6.31% | 21.29% | -7.99% | 6.86% |
FCF Margin | 59.21% | 58.67% | 57.36% | 55.64% | 64.85% | 70.58% |
Free Cash Flow Per Share | 2.21 | 2.18 | 2.11 | 2.29 | 2.29 | 2.49 |
Levered Free Cash Flow | -102.72 | 376.89 | 130.6 | -96.76 | -94.63 | -41.36 |
Unlevered Free Cash Flow | 81.25 | 175.48 | 71.6 | 112.36 | 59.32 | 80.98 |