Deutsche Konsum REIT-AG (ETR:DKG)
Germany
· Delayed Price · Currency is EUR 2.860
+0.040 (1.40%)
May 23, 2025, 9:03 AM CET
Deutsche Konsum REIT-AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -8.02 | 1.97 | -180.99 | 60.39 | 91.37 | 34.17 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.06 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.42 | 3.44 | 0.01 | -1.74 | -0.58 | 0.01 | Upgrade
|
| Asset Writedown | 30.14 | 30.14 | 113.53 | -28.44 | -57.76 | -3.86 | Upgrade
|
| Change in Accounts Payable | -3.25 | -3.8 | 1.74 | 7 | -2.47 | 2.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.84 | -0.98 | 1.83 | 0.86 | 0.63 | 0.1 | Upgrade
|
| Other Operating Activities | 8.97 | -1.67 | 59.69 | 7.38 | 6.7 | 4.79 | Upgrade
|
| Operating Cash Flow | 25.02 | 23.13 | 41.63 | 49.38 | 37.97 | 35.94 | Upgrade
|
| Operating Cash Flow Growth | -26.80% | -44.45% | -15.70% | 30.08% | 5.63% | 32.67% | Upgrade
|
| Acquisition of Real Estate Assets | -13.16 | -13.77 | -74.33 | -72.28 | -132.29 | -199.86 | Upgrade
|
| Sale of Real Estate Assets | 94.33 | 88.66 | 9.64 | 62.12 | 3.3 | 4.17 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 81.18 | 74.88 | -64.69 | -10.16 | -128.99 | -195.69 | Upgrade
|
| Investment in Marketable & Equity Securities | 37.98 | 8.58 | 46.83 | -37.02 | 35.83 | -69.73 | Upgrade
|
| Other Investing Activities | 10.33 | 7.24 | 0.34 | 0.58 | 0.86 | 1.05 | Upgrade
|
| Investing Cash Flow | 129.49 | 90.7 | -17.52 | -46.6 | -92.3 | -264.37 | Upgrade
|
| Long-Term Debt Issued | - | 169.11 | 88.05 | 100.11 | 111.5 | 188.73 | Upgrade
|
| Total Debt Issued | 169.11 | 169.11 | 88.05 | 100.11 | 111.5 | 188.73 | Upgrade
|
| Long-Term Debt Repaid | - | -261.35 | -88.94 | -71.07 | -30.54 | -15.48 | Upgrade
|
| Total Debt Repaid | -296.19 | -261.35 | -88.94 | -71.07 | -30.54 | -15.48 | Upgrade
|
| Net Debt Issued (Repaid) | -127.08 | -92.24 | -0.9 | 29.04 | 80.96 | 173.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 51.14 | Upgrade
|
| Common Dividends Paid | - | - | -4.22 | -14.06 | -14.06 | -11.19 | Upgrade
|
| Other Financing Activities | -25.13 | -25.11 | -18.88 | -13.59 | -12.11 | -10.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 2.29 | -3.53 | 0.11 | 4.17 | 0.44 | -25.43 | Upgrade
|
| Cash Interest Paid | 23.59 | 23.66 | 18.3 | 13.05 | 11.46 | 8.49 | Upgrade
|
| Cash Income Tax Paid | 1.94 | 8.6 | 4.82 | 0.24 | 0.15 | - | Upgrade
|
| Levered Free Cash Flow | 38.98 | -38.38 | 98.28 | 35.83 | -25.14 | -51.57 | Upgrade
|
| Unlevered Free Cash Flow | 55.18 | -23.5 | 109.91 | 44.63 | -17.21 | -45.52 | Upgrade
|
| Change in Net Working Capital | -33.06 | 49.12 | -111.09 | -19.49 | 43.11 | 68 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.