DF Deutsche Forfait AG (FRA:DFTK)
Germany · Delayed Price · Currency is EUR 1.480
-0.140 (-8.64%)
At close: Sep 24, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.83 | 1.88 | 1.66 | 5.4 | 6.76 | 6.81 | Upgrade |
Depreciation & Amortization | 0.58 | 0.39 | 0.21 | 0.22 | 0.21 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.03 | 0.19 | Upgrade |
Other Operating Activities | 0.84 | 2.08 | 0.44 | 0.2 | -1.95 | -3.28 | Upgrade |
Change in Accounts Receivable | - | - | - | 9.98 | -24.98 | -0 | Upgrade |
Change in Inventory | -8.23 | -13.97 | 14.42 | - | - | - | Upgrade |
Change in Accounts Payable | 0.12 | -0.21 | 1.56 | 0.03 | -0.13 | -0.03 | Upgrade |
Change in Other Net Operating Assets | 0 | - | -0 | 0.97 | 1.55 | -1.12 | Upgrade |
Operating Cash Flow | -5.85 | -9.83 | 18.29 | 16.8 | -18.51 | 2.75 | Upgrade |
Operating Cash Flow Growth | - | - | 8.88% | - | - | -57.85% | Upgrade |
Capital Expenditures | -2.32 | -1.14 | -0.02 | -0.05 | -1.44 | -0.23 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0.05 | - | - | - | - | Upgrade |
Investment in Securities | -0.21 | -0.14 | - | - | - | - | Upgrade |
Other Investing Activities | 0.45 | 0.39 | 0.72 | - | - | - | Upgrade |
Investing Cash Flow | -2.22 | -0.93 | 0.7 | -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 | -4.51 | -2.23 | -0.19 | -0.18 | -0.13 | -0.1 | Upgrade |
Net Debt Issued (Repaid) | -4.51 | -2.23 | -0.19 | -0.18 | -0.13 | -0.1 | Upgrade |
Common Dividends Paid | - | - | -0.48 | - | - | - | Upgrade |
Other Financing Activities | -0.34 | -0.07 | -0.02 | - | - | - | Upgrade |
Financing Cash Flow | -4.85 | -2.29 | -0.68 | -0.18 | -0.13 | -0.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0.22 | -0.24 | 0.02 | 0.01 | -0 | -0.02 | Upgrade |
Net Cash Flow | -13.14 | -13.3 | 18.34 | 16.57 | -20.08 | 2.4 | Upgrade |
Free Cash Flow | -8.17 | -10.97 | 18.28 | 16.75 | -19.95 | 2.52 | Upgrade |
Free Cash Flow Growth | - | - | 9.12% | - | - | -59.33% | Upgrade |
Free Cash Flow Margin | -68.50% | -104.87% | 61.88% | 153.24% | -202.43% | 28.34% | Upgrade |
Free Cash Flow Per Share | -0.74 | -0.94 | 1.54 | 1.41 | -1.68 | 0.21 | Upgrade |
Cash Interest Paid | 0.07 | 0.07 | 0.02 | 0.06 | 0.06 | 0.07 | Upgrade |
Cash Income Tax Paid | 0.19 | 0.19 | 0.05 | 0.03 | 0.02 | 0.87 | Upgrade |
Levered Free Cash Flow | -8.93 | 2.65 | 17.76 | 14.57 | -22.93 | 1.1 | Upgrade |
Unlevered Free Cash Flow | -8.53 | 3.1 | 18.25 | 14.82 | -22.85 | 1.15 | Upgrade |
Change in Working Capital | -8.1 | -14.18 | 15.98 | 10.98 | -23.55 | -1.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.