CD Deutsche Eigenheim AG (HAM: D2BA)
Germany
· Delayed Price · Currency is EUR 0.900
0.00 (0.00%)
At close: Dec 20, 2024
CD Deutsche Eigenheim AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | - | - | - | -14.16 | 0.47 | 2.05 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.22 | 0.17 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.42 | 0.03 | -0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | 0.05 | 0.09 | Upgrade
|
| Other Operating Activities | - | - | - | -0.81 | -0.53 | -2.41 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -1.56 | 1.54 | 0.06 | Upgrade
|
| Change in Inventory | - | - | - | 7.57 | -13.61 | 2.15 | Upgrade
|
| Change in Accounts Payable | - | - | - | 1.63 | 0.85 | -0.24 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.03 | -0.1 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -4.77 | 5.79 | -11.49 | Upgrade
|
| Operating Cash Flow | - | - | - | -10.4 | -5.33 | -10.53 | Upgrade
|
| Capital Expenditures | - | - | - | -0.07 | -0.05 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.01 | -0.31 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.08 | 0.09 | -0.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.5 | 5.55 | 3.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.06 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -1.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 9.5 | 4.49 | 3.06 | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | - | -2.03 | Upgrade
|
| Financing Cash Flow | - | - | - | 9.49 | 4.49 | 1.04 | Upgrade
|
| Net Cash Flow | - | - | - | -0.99 | -0.75 | -10.06 | Upgrade
|
| Free Cash Flow | - | - | - | -10.47 | -5.38 | -10.79 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -54.62% | -168.43% | -39.71% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -9.92 | -5.09 | -10.22 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 18.36 | 178.33 | 47.01 | Upgrade
|
| Levered Free Cash Flow | - | - | - | -4.69 | -5.34 | -8.22 | Upgrade
|
| Unlevered Free Cash Flow | - | - | - | -3.85 | -4.75 | -8.18 | Upgrade
|
| Change in Net Working Capital | -6.21 | -6.21 | -19.54 | -4.16 | 5.62 | 8.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.