Deufol SE (HAM: DE10)
Germany
· Delayed Price · Currency is EUR 5.20
0.00 (0.00%)
At close: Dec 23, 2024
Deufol SE 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -3.7 | 6.55 | 6.51 | 1.28 | 1.1 | 2.95 | Upgrade
|
| Depreciation & Amortization | 21.55 | 20.67 | 20.06 | 20.38 | 22.04 | 21.29 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 0.75 | 0.75 | 0.77 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.05 | 0.13 | -0.8 | -3.91 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.33 | 8.33 | 0.09 | -0.21 | -0.14 | -2.82 | Upgrade
|
| Other Operating Activities | 5.08 | 6.57 | 5.17 | 4.39 | 3.94 | 2.4 | Upgrade
|
| Change in Accounts Receivable | -5.16 | -0.99 | -4.88 | -5.72 | 2.71 | 3.53 | Upgrade
|
| Change in Inventory | 0.67 | 1.83 | -0.25 | - | - | 1.8 | Upgrade
|
| Change in Accounts Payable | 0.23 | -0.12 | 5.37 | -2.97 | -1.69 | -2.77 | Upgrade
|
| Change in Other Net Operating Assets | 3.21 | -8.1 | 2.12 | -4.56 | 0.63 | -3.28 | Upgrade
|
| Operating Cash Flow | 30.93 | 35.49 | 35.08 | 12.55 | 25.44 | 23.63 | Upgrade
|
| Operating Cash Flow Growth | -21.17% | 1.17% | 179.53% | -50.67% | 7.67% | 40.12% | Upgrade
|
| Capital Expenditures | -7.02 | -5.77 | -6.38 | -6.36 | -14.49 | -10.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0 | 0.22 | 3.85 | 8.69 | 1.52 | Upgrade
|
| Cash Acquisitions | -0.25 | -0.25 | - | -7.13 | - | -0.08 | Upgrade
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| Divestitures | 0.4 | 0.4 | 0.19 | 2.1 | -0.05 | - | Upgrade
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| Other Investing Activities | 0.69 | 0.53 | 0.18 | 0.17 | 0.16 | 0.56 | Upgrade
|
| Investing Cash Flow | -6 | -4.88 | -5.6 | -7.37 | -5.71 | -8.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.91 | 7.68 | Upgrade
|
| Long-Term Debt Repaid | - | -25.92 | -23.19 | -19.2 | -16.99 | -15.08 | Upgrade
|
| Net Debt Issued (Repaid) | -19.74 | -25.92 | -23.19 | -19.2 | -16.07 | -7.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.13 | Upgrade
|
| Common Dividends Paid | -1.29 | -1.29 | - | - | - | -2.57 | Upgrade
|
| Other Financing Activities | -6.57 | -6.07 | -3.24 | -3.75 | -3.16 | -2.99 | Upgrade
|
| Financing Cash Flow | -27.61 | -33.29 | -26.42 | -22.93 | -19.22 | -13.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.12 | 0.37 | 0.54 | -0.79 | 0.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.73 | -2.8 | 3.42 | -17.21 | -0.28 | 2.17 | Upgrade
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| Free Cash Flow | 23.92 | 29.72 | 28.7 | 6.19 | 10.94 | 13.08 | Upgrade
|
| Free Cash Flow Growth | -30.94% | 3.56% | 363.86% | -43.46% | -16.35% | 63.96% | Upgrade
|
| Free Cash Flow Margin | 7.81% | 10.07% | 10.54% | 2.54% | 5.09% | 5.27% | Upgrade
|
| Free Cash Flow Per Share | 2.81 | 3.46 | 3.33 | 0.72 | 1.27 | 1.53 | Upgrade
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| Cash Interest Paid | 6.27 | 5.91 | 3.24 | 3.7 | 3.16 | 2.9 | Upgrade
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| Cash Income Tax Paid | 2.63 | 2.63 | 1.55 | 0.24 | 0.98 | 0.82 | Upgrade
|
| Levered Free Cash Flow | 11.66 | 18.91 | 25.31 | 1.65 | 13.66 | 8 | Upgrade
|
| Unlevered Free Cash Flow | 15.74 | 22.77 | 27.44 | 3.96 | 15.63 | 9.82 | Upgrade
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| Change in Net Working Capital | 1.43 | 2.1 | -3.31 | 14.59 | -5.45 | 2.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.