DF Deutsche Forfait AG (ETR:DFTK)
Germany
· Delayed Price · Currency is EUR 1.490
+0.050 (3.47%)
May 13, 2025, 5:36 PM CET
DF Deutsche Forfait AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.88 | 1.66 | 5.4 | 6.76 | 6.81 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.21 | 0.22 | 0.21 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0 | 0.03 | 0.19 | Upgrade
|
| Other Operating Activities | 2.08 | 1.15 | 0.2 | -1.95 | -3.28 | Upgrade
|
| Change in Accounts Receivable | - | 14.48 | 9.98 | -24.98 | -0 | Upgrade
|
| Change in Inventory | -13.97 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.21 | 0.28 | 0.03 | -0.13 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.21 | 0.97 | 1.55 | -1.12 | Upgrade
|
| Operating Cash Flow | -9.83 | 19 | 16.8 | -18.51 | 2.75 | Upgrade
|
| Operating Cash Flow Growth | - | 13.06% | - | - | -57.85% | Upgrade
|
| Capital Expenditures | -1.14 | -0.02 | -0.05 | -1.44 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.14 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.39 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.93 | -0.02 | -0.05 | -1.44 | -0.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | -2.23 | -0.19 | -0.18 | -0.13 | -0.1 | Upgrade
|
| Total Debt Repaid | -2.23 | -0.19 | -0.18 | -0.13 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -2.23 | -0.19 | -0.18 | -0.13 | -0.1 | Upgrade
|
| Common Dividends Paid | - | -0.48 | - | - | - | Upgrade
|
| Other Financing Activities | -0.07 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2.29 | -0.66 | -0.18 | -0.13 | -0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | 0.02 | 0.01 | -0 | -0.02 | Upgrade
|
| Net Cash Flow | -13.3 | 18.34 | 16.57 | -20.08 | 2.4 | Upgrade
|
| Free Cash Flow | -10.97 | 18.98 | 16.75 | -19.95 | 2.52 | Upgrade
|
| Free Cash Flow Growth | - | 13.32% | - | - | -59.33% | Upgrade
|
| Free Cash Flow Margin | -104.87% | 64.28% | 153.24% | -202.43% | 28.34% | Upgrade
|
| Free Cash Flow Per Share | -0.94 | 1.60 | 1.41 | -1.68 | 0.21 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.06 | 0.06 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | 0.05 | 0.03 | 0.02 | 0.87 | Upgrade
|
| Levered Free Cash Flow | -11.9 | 17.8 | 14.57 | -22.93 | 1.1 | Upgrade
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| Unlevered Free Cash Flow | -11.44 | 18.29 | 14.82 | -22.85 | 1.15 | Upgrade
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| Change in Net Working Capital | 12.77 | -15.9 | -10.89 | 24.75 | 1.15 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.