Deutsche EuroShop AG (ETR:DEQ)

Deutsche EuroShop AG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	215.05	123.51	-38.28	21.36	59.95
Depreciation & Amortization	0.14	0.13	0.11	0.14	0.14
Other Amortization	0.01	0.01	0.01	0.01	0.03
Gain (Loss) on Sale of Assets	-	-0.61	-	-	-
Asset Writedown	-14.88	25.92	229.37	103.04	62.32
Income (Loss) on Equity Investments	3.08	-2.45	-23.66	-13.3	-3.5
Change in Accounts Receivable	-12.5	-4.44	-8.95	0.83	-11.5
Change in Other Net Operating Assets	-12.38	-11.72	-8.97	2.47	12.71
Other Operating Activities	-45.59	30.07	25.44	26.07	10.12
Operating Cash Flow	132.93	160.43	175.06	140.63	130.27
Operating Cash Flow Growth	-17.14%	-8.36%	24.49%	7.95%	17.26%
Acquisition of Real Estate Assets	-32.28	-47.19	-43.5	-39.5	-18.79
Sale of Real Estate Assets	-	6.91	-	-	-
Net Sale / Acq. of Real Estate Assets	-32.28	-40.29	-43.5	-39.5	-18.79
Cash Acquisition	-	-	-19.46	-	-
Investing Cash Flow	-32.28	-40.29	-62.95	-39.5	-18.79
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
Net Debt Issued (Repaid)	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	-200.72	-346.61	-191.16	-61.78	-2.47
Other Financing Activities	-10.19	-10.17	-29.44	-10.44	-6.52
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	174.97	-123.63	1.13	6.1	62.81
Cash Interest Paid	57.62	44.86	40.3	36.27	38.92
Cash Income Tax Paid	11.41	8.21	5.36	4.46	3.49
Levered Free Cash Flow	88.84	105.42	122.76	112.07	105.02
Unlevered Free Cash Flow	127.97	136.09	149.83	134.64	129.51
Change in Working Capital	-24.88	-16.16	-17.92	3.3	1.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.