DF Deutsche Forfait AG (FRA:DFTK)
Germany
· Delayed Price · Currency is EUR 1.790
0.00 (0.00%)
At close: Jun 27, 2025, 10:00 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 | 0.03 | 0.19 | Upgrade
|
Other Operating Activities | 2.08 | 0.44 | 0.2 | -1.95 | -3.28 | Upgrade
|
Change in Accounts Receivable | - | - | 9.98 | -24.98 | -0 | Upgrade
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Change in Inventory | -13.97 | 14.42 | - | - | - | Upgrade
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Change in Accounts Payable | -0.21 | 1.56 | 0.03 | -0.13 | -0.03 | Upgrade
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Change in Other Net Operating Assets | - | -0 | 0.97 | 1.55 | -1.12 | Upgrade
|
Operating Cash Flow | -9.83 | 18.29 | 16.8 | -18.51 | 2.75 | Upgrade
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Operating Cash Flow Growth | - | 8.88% | - | - | -57.85% | Upgrade
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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
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Investment in Securities | -0.14 | - | - | - | - | Upgrade
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Other Investing Activities | 0.39 | 0.72 | - | - | - | Upgrade
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Investing Cash Flow | -0.93 | 0.7 | -0.05 | -1.44 | -0.23 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -0 | Upgrade
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Long-Term Debt Repaid | -2.23 | -0.19 | -0.18 | -0.13 | -0.1 | Upgrade
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Total Debt Repaid | -2.23 | -0.19 | -0.18 | -0.13 | -0.1 | Upgrade
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Net Debt Issued (Repaid) | -2.23 | -0.19 | -0.18 | -0.13 | -0.1 | Upgrade
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Common Dividends Paid | - | -0.48 | - | - | - | Upgrade
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Other Financing Activities | -0.07 | -0.02 | - | - | - | Upgrade
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Financing Cash Flow | -2.29 | -0.68 | -0.18 | -0.13 | -0.1 | Upgrade
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Foreign Exchange Rate Adjustments | -0.24 | 0.02 | 0.01 | -0 | -0.02 | Upgrade
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Net Cash Flow | -13.3 | 18.34 | 16.57 | -20.08 | 2.4 | Upgrade
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Free Cash Flow | -10.97 | 18.28 | 16.75 | -19.95 | 2.52 | Upgrade
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Free Cash Flow Growth | - | 9.12% | - | - | -59.33% | Upgrade
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Free Cash Flow Margin | -104.87% | 61.88% | 153.24% | -202.43% | 28.34% | Upgrade
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Free Cash Flow Per Share | -0.94 | 1.54 | 1.41 | -1.68 | 0.21 | Upgrade
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Cash Interest Paid | 0.07 | 0.02 | 0.06 | 0.06 | 0.07 | Upgrade
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Cash Income Tax Paid | 0.19 | 0.05 | 0.03 | 0.02 | 0.87 | Upgrade
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Levered Free Cash Flow | 2.65 | 17.76 | 14.57 | -22.93 | 1.1 | Upgrade
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Unlevered Free Cash Flow | 3.1 | 18.25 | 14.82 | -22.85 | 1.15 | Upgrade
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Change in Net Working Capital | -1.77 | -15.9 | -10.89 | 24.75 | 1.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.