Deutsche EuroShop AG (ETR:DEQ)
Germany flag 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

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23.74215.05123.51-38.2821.3659.95
Depreciation & Amortization
0.160.150.140.120.160.17
Other Adjustments
10.437.01100.59271.31156.27111.34
Change in Receivables
-13.23-12.5-4.44-8.950.83-11.5
Changes in Accounts Payable
-6.59-15.6-7.27-9.821.3310.9
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
203.87197.33208.09215.23181.09172.67
Operating Cash Flow Growth
4.14%-5.17%-3.32%18.86%4.88%8.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-36.18-32.28-47.19-43.5-39.5-18.79
Sale of Property, Plant & Equipment
-06.910--
Cash Acquisitions
----19.460-
Investing Cash Flow
-32.11-32.28-40.29-62.95-39.5-18.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-493.86158.4360.912.756.68
Long-Term Debt Repaid
-194.56-208.52-30.52-12.99-25.45-46.26
Net Long-Term Debt Issued (Repaid)
-194.56285.34127.9147.91-22.7-39.58
Issuance of Common Stock
---61.980-
Repurchase of Common Stock
-0-14.8-19.740-
Net Common Stock Issued (Repurchased)
-0-14.842.240-
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
87.9574.32-243.78-110.98-95.02-48.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
195.36174.97-123.631.136.162.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
167.69165.05160.89171.73141.59153.88
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
2.212.182.112.292.292.49
Levered Free Cash Flow
-102.72376.89130.6-96.76-94.63-41.36
Unlevered Free Cash Flow
81.25175.4871.6112.3659.3280.98