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AS Ekspress Grupp (FRA:DYC)
Germany flag Germany · Delayed Price · Currency is EUR
1.175
0.00 (0.00%)
Last updated: Feb 23, 2026, 8:12 AM CET

AS Ekspress Grupp Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.033.253.354.052.24
Depreciation & Amortization
6.794.864.353.123.41
Other Amortization
-0.970.370.970.75
Loss (Gain) From Sale of Assets
-0.030.030.390.03-0.01
Other Operating Activities
1.34-0.980.44-0.39-0.23
Change in Accounts Receivable
-3.05-1.28-1.54-1.94-1.6
Change in Inventory
0.15-0.05-0.04-0.01-0.03
Change in Accounts Payable
6.73.394.922.191.46
Operating Cash Flow
12.9310.1912.248.018.07
Operating Cash Flow Growth
26.88%-16.76%52.78%-0.77%-13.32%
Capital Expenditures
-3.91-4.62-3.39-3.75-2.79
Sale of Property, Plant & Equipment
0.0400.280.070
Cash Acquisitions
-4.75-5.37-0.43-7.16-2.97
Divestitures
5.04----
Investment in Securities
0.080.12-1.02-0.46-0.31
Other Investing Activities
-1.940.490.70.67.16
Investing Cash Flow
-5.4-9.38-3.86-10.651.04
Long-Term Debt Issued
9.324.64-4.982.65
Total Debt Issued
9.324.64-4.982.65
Long-Term Debt Repaid
-12.48-4.73-3.73-3.43-3.6
Total Debt Repaid
-12.48-4.73-3.73-3.43-3.6
Net Debt Issued (Repaid)
-3.16-0.09-3.731.55-0.95
Issuance of Common Stock
-0.5---
Repurchase of Common Stock
---1--0.45
Common Dividends Paid
-1.86-1.85-1.49-2.43-
Financing Cash Flow
-5.02-1.45-6.22-0.88-4.42
Net Cash Flow
2.51-0.642.16-3.514.69
Free Cash Flow
9.025.578.854.265.29
Free Cash Flow Growth
61.99%-37.06%107.55%-19.37%-21.71%
Free Cash Flow Margin
11.24%7.31%12.11%6.65%9.88%
Free Cash Flow Per Share
0.290.180.290.140.17
Cash Interest Paid
1.551.881.480.770.8
Cash Income Tax Paid
0.050.710.260.40.28
Levered Free Cash Flow
5.385.636.661.88.78
Unlevered Free Cash Flow
6.276.787.62.269.23
Change in Working Capital
3.792.063.350.24-0.17
Source: S&P Global Market Intelligence. Standard template. Financial Sources.