Deufol SE (HAM:DE10)
Germany · Delayed Price · Currency is EUR 5.05
+0.05 (1.00%)
At close: Feb 5, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 3.32 | 3.91 | 6.55 | 6.51 | 1.28 | 1.1 |
Depreciation & Amortization | 22.27 | 21.21 | 20.67 | 20.06 | 20.38 | 22.04 |
Other Amortization | 0.59 | 0.59 | 0.69 | 0.75 | 0.75 | 0.77 |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.05 | 0.13 | -0.8 | -3.91 |
Asset Writedown & Restructuring Costs | -0.71 | -0.71 | 8.33 | 0.09 | -0.21 | -0.14 |
Other Operating Activities | 5.39 | 5.55 | 6.57 | 5.17 | 4.39 | 3.94 |
Change in Accounts Receivable | -1.94 | -1.38 | -0.99 | -4.88 | -5.72 | 2.71 |
Change in Inventory | 0.62 | -0.58 | 1.83 | -0.25 | - | - |
Change in Accounts Payable | 1.53 | -1.33 | -0.12 | 5.37 | -2.97 | -1.69 |
Change in Other Net Operating Assets | -0.5 | 0.06 | -8.1 | 2.12 | -4.56 | 0.63 |
Operating Cash Flow | 30.59 | 27.33 | 35.49 | 35.08 | 12.55 | 25.44 |
Operating Cash Flow Growth | -1.13% | -23.00% | 1.18% | 179.53% | -50.67% | 7.67% |
Capital Expenditures | -9.72 | -9.49 | -5.77 | -6.38 | -6.36 | -14.49 |
Sale of Property, Plant & Equipment | 0.62 | 0.63 | 0 | 0.22 | 3.85 | 8.69 |
Cash Acquisitions | - | - | -0.25 | - | -7.13 | - |
Divestitures | - | - | 0.4 | 0.19 | 2.1 | -0.05 |
Other Investing Activities | 0.39 | 0.66 | 0.53 | 0.18 | 0.17 | 0.16 |
Investing Cash Flow | -8.58 | -8.16 | -4.88 | -5.6 | -7.37 | -5.71 |
Long-Term Debt Issued | - | 5.4 | - | - | - | 0.91 |
Long-Term Debt Repaid | - | -15.9 | -25.92 | -23.19 | -19.2 | -16.99 |
Net Debt Issued (Repaid) | -13.45 | -10.5 | -25.92 | -23.19 | -19.2 | -16.07 |
Issuance of Common Stock | - | - | - | - | 0.02 | 0.02 |
Common Dividends Paid | -4.25 | -4.25 | -1.29 | - | - | - |
Other Financing Activities | -6.35 | -6.65 | -6.07 | -3.24 | -3.75 | -3.16 |
Financing Cash Flow | -24.05 | -21.4 | -33.29 | -26.42 | -22.93 | -19.22 |
Foreign Exchange Rate Adjustments | -0.09 | 0.07 | -0.12 | 0.37 | 0.54 | -0.79 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - |
Net Cash Flow | -2.14 | -2.17 | -2.8 | 3.42 | -17.21 | -0.28 |
Free Cash Flow | 20.87 | 17.84 | 29.72 | 28.7 | 6.19 | 10.94 |
Free Cash Flow Growth | -12.74% | -39.99% | 3.56% | 363.86% | -43.46% | -16.35% |
Free Cash Flow Margin | 6.72% | 5.74% | 10.07% | 10.54% | 2.54% | 5.10% |
Free Cash Flow Per Share | 2.46 | 2.10 | 3.46 | 3.33 | 0.72 | 1.27 |
Cash Interest Paid | 6.13 | 6.35 | 5.91 | 3.24 | 3.7 | 3.16 |
Cash Income Tax Paid | 3.77 | 3.32 | 2.63 | 1.55 | 0.24 | 0.98 |
Levered Free Cash Flow | 13.49 | 10.34 | 17.57 | 23.52 | 1.65 | 13.66 |
Unlevered Free Cash Flow | 17.5 | 14.48 | 21.44 | 25.65 | 3.96 | 15.63 |
Change in Working Capital | -0.29 | -3.23 | -7.38 | 2.37 | -13.25 | 1.65 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.