Deutsche EuroShop AG (ETR:DEQ)
Germany · Delayed Price · Currency is EUR 17.94
0.00 (0.00%)
Sep 8, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 216.46 | 215.05 | 123.51 | -38.28 | 21.36 | 59.95 |
Depreciation & Amortization | 0.14 | 0.14 | 0.13 | 0.11 | 0.14 | 0.14 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Gain (Loss) on Sale of Assets | - | - | -0.61 | - | - | - |
Asset Writedown | -15.23 | -14.88 | 25.92 | 229.37 | 103.04 | 62.32 |
Income (Loss) on Equity Investments | 3.08 | 3.08 | -2.45 | -23.66 | -13.3 | -3.5 |
Change in Accounts Receivable | -5.46 | -12.5 | -4.44 | -8.95 | 0.83 | -11.5 |
Change in Other Net Operating Assets | -3.03 | -12.38 | -11.72 | -8.97 | 2.47 | 12.71 |
Other Operating Activities | -54.08 | -45.59 | 30.07 | 25.44 | 26.07 | 10.12 |
Operating Cash Flow | 141.88 | 132.93 | 160.43 | 175.06 | 140.63 | 130.27 |
Operating Cash Flow Growth | -6.16% | -17.14% | -8.36% | 24.49% | 7.95% | 17.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -28.02 | -32.28 | -47.19 | -43.5 | -39.5 | -18.79 |
Sale of Real Estate Assets | - | - | 6.91 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -28.02 | -32.28 | -40.29 | -43.5 | -39.5 | -18.79 |
Cash Acquisition | - | - | - | -19.46 | - | - |
Investing Cash Flow | -28.02 | -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 | Jun '26 Jun 30, 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 | - | -208.62 | -30.62 | -13.07 | -25.55 | -46.36 |
Lease Payments | -0.18 | -0.1 | -0.1 | -0.07 | -0.1 | -0.1 |
Net Debt Issued (Repaid) | -51.02 | 285.23 | 127.81 | 47.84 | -22.8 | -39.68 |
Issuance of Common Stock | - | - | - | 61.98 | - | - |
Repurchase of Common Stock | - | - | -14.8 | -0.2 | - | - |
Common Dividends Paid | -276.47 | -200.72 | -346.61 | -191.16 | -61.78 | -2.47 |
Other Financing Activities | -10.64 | -10.19 | -10.17 | -29.44 | -10.44 | -6.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -224.27 | 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 | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | -114.78 | 88.84 | 105.42 | 122.76 | 112.07 | 105.02 |
Unlevered Free Cash Flow | -70.1 | 127.97 | 136.09 | 149.83 | 134.64 | 129.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 65.87 | 57.62 | 44.86 | 40.3 | 36.27 | 38.92 |
Cash Income Tax Paid | 12.9 | 11.41 | 8.21 | 5.36 | 4.46 | 3.49 |
Change in Working Capital | -8.49 | -24.88 | -16.16 | -17.92 | 3.3 | 1.21 |