DF Deutsche Forfait AG (FRA:DFTK)
Germany
· Delayed Price · Currency is EUR 1.520
0.00 (0.00%)
Last updated: Apr 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 1.19 | 1.66 | 5.4 | 6.76 | 6.81 | 3.25 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.21 | 0.22 | 0.21 | 0.17 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0.03 | 0.19 | - | Upgrade
|
| Other Operating Activities | 1.41 | 1.15 | 0.2 | -1.95 | -3.28 | - | Upgrade
|
| Change in Accounts Receivable | 21.07 | 14.48 | 9.98 | -24.98 | -0 | -0.3 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.28 | 0.03 | -0.13 | -0.03 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 10.47 | 1.21 | 0.97 | 1.55 | -1.12 | 3.29 | Upgrade
|
| Operating Cash Flow | 34.85 | 19 | 16.8 | -18.51 | 2.75 | 6.51 | Upgrade
|
| Operating Cash Flow Growth | - | 13.06% | - | - | -57.85% | - | Upgrade
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| Capital Expenditures | -0.03 | -0.02 | -0.05 | -1.44 | -0.23 | -0.32 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.02 | -0.05 | -1.44 | -0.23 | -0.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.18 | -0.13 | -0.1 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.19 | -0.18 | -0.13 | -0.1 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.19 | -0.18 | -0.13 | -0.1 | 14.91 | Upgrade
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| Common Dividends Paid | - | -0.48 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.19 | -0.66 | -0.18 | -0.13 | -0.1 | 14.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.02 | 0.01 | -0 | -0.02 | 0.02 | Upgrade
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| Net Cash Flow | 34.69 | 18.34 | 16.57 | -20.08 | 2.4 | 21.12 | Upgrade
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| Free Cash Flow | 34.82 | 18.98 | 16.75 | -19.95 | 2.52 | 6.19 | Upgrade
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| Free Cash Flow Growth | - | 13.32% | - | - | -59.33% | - | Upgrade
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| Free Cash Flow Margin | 382.01% | 64.28% | 153.24% | -202.43% | 28.34% | 49.83% | Upgrade
|
| Free Cash Flow Per Share | 2.92 | 1.60 | 1.41 | -1.68 | 0.21 | 0.52 | Upgrade
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| Cash Interest Paid | 0 | 0.02 | 0.06 | 0.06 | 0.07 | 0.1 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | 0.03 | 0.02 | 0.87 | 0.05 | Upgrade
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| Levered Free Cash Flow | 34.09 | 17.8 | 14.57 | -22.93 | 1.1 | 5.07 | Upgrade
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| Unlevered Free Cash Flow | 34.58 | 18.29 | 14.82 | -22.85 | 1.15 | 5.14 | Upgrade
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| Change in Net Working Capital | -31.97 | -15.9 | -10.89 | 24.75 | 1.15 | -1.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.